55.33美元0.09(0.16%)
2024/03/27更新
績效 / 1月3.1%
3月4.22%
1年14.02%
晨星評等 - 1.現金-5.00%
- 2.股票0.07%
- 3.債券91.14%
- 4.其他13.79%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap3.70%
- 2.Ultra US Treasury Bond Future Mar 242.70%
- 3.10 Year Treasury Note Future Mar 242.56%
- 4.Argentina (Republic of) 5%2.39%
- 5.Ultra 10 Year US Treasury Note Future Mar 242.07%
- 6.Romania (Republic Of) 5.875%1.51%
- 7.CEMEX S.A.B. de C.V. 9.125%1.44%
- 8.Euro Bund Future Mar 241.40%
- 9.Philippines (Republic Of) 9.5%1.34%
- 10.BNP Paribas Sust AsnCts Bd X C1.18%
- 1.現金-5.00%
- 2.股票0.07%
- 3.債券91.14%
- 4.其他13.79%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap3.70%
- 2.Ultra US Treasury Bond Future Mar 242.70%
- 3.10 Year Treasury Note Future Mar 242.56%
- 4.Argentina (Republic of) 5%2.39%
- 5.Ultra 10 Year US Treasury Note Future Mar 242.07%
- 6.Romania (Republic Of) 5.875%1.51%
- 7.CEMEX S.A.B. de C.V. 9.125%1.44%
- 8.Euro Bund Future Mar 241.40%
- 9.Philippines (Republic Of) 9.5%1.34%
- 10.BNP Paribas Sust AsnCts Bd X C1.18%