413.25美元5(1.23%)
2023/02/02更新
績效 / 1月6.84%
3月20.57%
1年12.27%
晨星評等 - 1.現金-6.53%
- 2.股票0.00%
- 3.債券93.32%
- 4.其他13.21%
- 1.10 Year Treasury Note Future Mar 236.79%
- 2.Brazil (Federative Republic) 4.75%3.12%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.47%
- 4.Argentina (Republic of) 5%2.31%
- 5.Bahrain (Kingdom of) 7.5%2.29%
- 6.Argentina (Republic of) 0.5%1.82%
- 7.Ultra 10 Year US Treasury Note Future Mar 231.80%
- 8.Euro Bobl Future Mar 231.17%
- 9.Philippines (Republic Of) 9.5%1.12%
- 10.Indonesia (Republic of) 7.75%1.12%
- 1.現金-6.53%
- 2.股票0.00%
- 3.債券93.32%
- 4.其他13.21%
- 1.10 Year Treasury Note Future Mar 236.79%
- 2.Brazil (Federative Republic) 4.75%3.12%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.47%
- 4.Argentina (Republic of) 5%2.31%
- 5.Bahrain (Kingdom of) 7.5%2.29%
- 6.Argentina (Republic of) 0.5%1.82%
- 7.Ultra 10 Year US Treasury Note Future Mar 231.80%
- 8.Euro Bobl Future Mar 231.17%
- 9.Philippines (Republic Of) 9.5%1.12%
- 10.Indonesia (Republic of) 7.75%1.12%