12.11美元0(0.01%)
2025/05/20更新
績效 / 1月0.35%
3月2.65%
1年4.81%
晨星評等 - 1.現金-5.44%
- 2.股票0.00%
- 3.債券62.80%
- 4.其他42.64%
- 1.Euro Bund Future June 254.71%
- 2.HSBC GIF Global Sec Credit Bd ZQ14.35%
- 3.Germany (Federal Republic Of) 2.4%4.19%
- 4.China (People's Republic Of) 3.27%3.80%
- 5.United States Treasury Notes 4%3.70%
- 6.Germany (Federal Republic Of) 2.6%3.67%
- 7.HSBC US Dollar ESG Liquidity Y USD Inc3.13%
- 8.Ultra 10 Year US Treasury Note Future June 252.90%
- 9.10 Year Treasury Note Future June 252.82%
- 10.Germany (Federal Republic Of) 0.25%2.81%
- 1.現金-5.44%
- 2.股票0.00%
- 3.債券62.80%
- 4.其他42.64%
- 1.Euro Bund Future June 254.71%
- 2.HSBC GIF Global Sec Credit Bd ZQ14.35%
- 3.Germany (Federal Republic Of) 2.4%4.19%
- 4.China (People's Republic Of) 3.27%3.80%
- 5.United States Treasury Notes 4%3.70%
- 6.Germany (Federal Republic Of) 2.6%3.67%
- 7.HSBC US Dollar ESG Liquidity Y USD Inc3.13%
- 8.Ultra 10 Year US Treasury Note Future June 252.90%
- 9.10 Year Treasury Note Future June 252.82%
- 10.Germany (Federal Republic Of) 0.25%2.81%