28.27美元0.05(0.18%)
2023/03/31更新
績效 / 1月2.54%
3月2.58%
1年6.55%
晨星評等 - 1.現金-65.95%
- 2.股票0.00%
- 3.債券107.96%
- 4.其他57.99%
- 1.Three-Month Sofr Future Jun 2319.93%
- 2.Euro Bobl Future Mar 2311.41%
- 3.Germany (Federal Republic Of)7.87%
- 4.Us 10Yr Note Jun 237.66%
- 5.Us 5Yr Note Jun 237.66%
- 6.Us 2Yr Note Jun 235.33%
- 7.Jpn 10Yr Bond (Ose) Mar 234.83%
- 8.Jpn 10Yr Bond (Ose) Mar 234.71%
- 9.Japan (Government Of)4.51%
- 10.United States Treasury Notes4.31%
- 1.現金-65.95%
- 2.股票0.00%
- 3.債券107.96%
- 4.其他57.99%
- 1.Three-Month Sofr Future Jun 2319.93%
- 2.Euro Bobl Future Mar 2311.41%
- 3.Germany (Federal Republic Of)7.87%
- 4.Us 10Yr Note Jun 237.66%
- 5.Us 5Yr Note Jun 237.66%
- 6.Us 2Yr Note Jun 235.33%
- 7.Jpn 10Yr Bond (Ose) Mar 234.83%
- 8.Jpn 10Yr Bond (Ose) Mar 234.71%
- 9.Japan (Government Of)4.51%
- 10.United States Treasury Notes4.31%