10.26美元0.07(0.66%)
2023/09/28更新
績效 / 1月2.71%
3月4.4%
1年1.06%
晨星評等 - 1.現金-0.25%
- 2.股票0.00%
- 3.債券50.25%
- 4.其他50.00%
- 1.Schroder China Fixed Income I Acc CNH6.99%
- 2.US 5 Year Note (CBT) Dec134.70%
- 3.Euro Bobl Future Sept 234.02%
- 4.Euro Bund Future Sept 233.62%
- 5.Thai Union Group Public Company Limited Future Dec 233.13%
- 6.United States Treasury Bills2.70%
- 7.Unipolsai SpA Future Dec 232.62%
- 8.Future on Ultra 10 Year US Treasury Note2.52%
- 9.United States Treasury Notes 0.25%2.31%
- 10.Euro Schatz Future Sept 232.05%
- 1.現金-0.25%
- 2.股票0.00%
- 3.債券50.25%
- 4.其他50.00%
- 1.Schroder China Fixed Income I Acc CNH6.99%
- 2.US 5 Year Note (CBT) Dec134.70%
- 3.Euro Bobl Future Sept 234.02%
- 4.Euro Bund Future Sept 233.62%
- 5.Thai Union Group Public Company Limited Future Dec 233.13%
- 6.United States Treasury Bills2.70%
- 7.Unipolsai SpA Future Dec 232.62%
- 8.Future on Ultra 10 Year US Treasury Note2.52%
- 9.United States Treasury Notes 0.25%2.31%
- 10.Euro Schatz Future Sept 232.05%