12.11美元0.11(0.9%)
2024/10/04更新
績效 / 1月0.83%
3月6.06%
1年12.48%
晨星評等 - 1.現金5.66%
- 2.股票0.00%
- 3.債券50.04%
- 4.其他44.30%
- 1.United States Treasury Notes 4%7.13%
- 2.United States Treasury Notes 4.125%5.15%
- 3.United States Treasury Notes 4.125%5.12%
- 4.United States Treasury Notes 4.625%4.77%
- 5.HSBC GIF Global Sec Credit Bd ZQ13.59%
- 6.China (People's Republic Of) 3.27%2.87%
- 7.Germany (Federal Republic Of) 0.25%1.71%
- 8.Canada (Government of) 3%1.63%
- 9.United States Treasury Bonds 1.375%1.60%
- 10.HSBC US Dollar ESG Liquidity Y USD Inc1.59%
- 1.現金5.66%
- 2.股票0.00%
- 3.債券50.04%
- 4.其他44.30%
- 1.United States Treasury Notes 4%7.13%
- 2.United States Treasury Notes 4.125%5.15%
- 3.United States Treasury Notes 4.125%5.12%
- 4.United States Treasury Notes 4.625%4.77%
- 5.HSBC GIF Global Sec Credit Bd ZQ13.59%
- 6.China (People's Republic Of) 3.27%2.87%
- 7.Germany (Federal Republic Of) 0.25%1.71%
- 8.Canada (Government of) 3%1.63%
- 9.United States Treasury Bonds 1.375%1.60%
- 10.HSBC US Dollar ESG Liquidity Y USD Inc1.59%