52.94美元0.01(0.02%)
2023/12/07更新
績效 / 1月5.88%
3月4.24%
1年6.92%
晨星評等 - 1.現金-6.26%
- 2.股票0.00%
- 3.債券90.89%
- 4.其他15.37%
- 1.10 Year Treasury Note Future Dec 233.60%
- 2.Ultra US Treasury Bond Future Dec 233.03%
- 3.Brazil (Federative Republic) 4.75%3.03%
- 4.Argentina (Republic of) 5%2.92%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.46%
- 6.Euro Bund Future Dec 231.94%
- 7.Ultra 10 Year US Treasury Note Future Dec 231.66%
- 8.Dominican Republic 5.875%1.53%
- 9.CEMEX S.A.B. de C.V. 9.125%1.46%
- 10.Indonesia (Republic of) 7.75%1.21%
- 1.現金-6.26%
- 2.股票0.00%
- 3.債券90.89%
- 4.其他15.37%
- 1.10 Year Treasury Note Future Dec 233.60%
- 2.Ultra US Treasury Bond Future Dec 233.03%
- 3.Brazil (Federative Republic) 4.75%3.03%
- 4.Argentina (Republic of) 5%2.92%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.46%
- 6.Euro Bund Future Dec 231.94%
- 7.Ultra 10 Year US Treasury Note Future Dec 231.66%
- 8.Dominican Republic 5.875%1.53%
- 9.CEMEX S.A.B. de C.V. 9.125%1.46%
- 10.Indonesia (Republic of) 7.75%1.21%