12.15美元0.04(0.29%)
2025/12/03更新
績效 / 1月0.13%
3月0.73%
1年4.95%
晨星評等 - 1.現金-1.93%
- 2.股票0.00%
- 3.債券59.81%
- 4.其他42.12%
- 1.5 Year Treasury Note Future Dec 256.41%
- 2.United States Treasury NoteBond 3.625% 30/09/20304.43%
- 3.HSBC GIF Global Sec Credit Bd ZQ14.17%
- 4.Government National Mortgage Association 5.5%3.41%
- 5.Italy (Republic Of) 3.65%3.12%
- 6.Euro Bund Future Dec 252.98%
- 7.United States Treasury Notes 3.875%2.88%
- 8.United States Treasury Notes 4.25%2.57%
- 9.Germany (Federal Republic Of) 1.7%2.42%
- 10.United States Treasury Notes 3.875%2.19%
- 1.現金-1.93%
- 2.股票0.00%
- 3.債券59.81%
- 4.其他42.12%
- 1.5 Year Treasury Note Future Dec 256.41%
- 2.United States Treasury NoteBond 3.625% 30/09/20304.43%
- 3.HSBC GIF Global Sec Credit Bd ZQ14.17%
- 4.Government National Mortgage Association 5.5%3.41%
- 5.Italy (Republic Of) 3.65%3.12%
- 6.Euro Bund Future Dec 252.98%
- 7.United States Treasury Notes 3.875%2.88%
- 8.United States Treasury Notes 4.25%2.57%
- 9.Germany (Federal Republic Of) 1.7%2.42%
- 10.United States Treasury Notes 3.875%2.19%