11.70美元0(0%)
2024/07/25更新
績效 / 1月1.88%
3月3.51%
1年0.83%
晨星評等 - 1.現金4.51%
- 2.股票0.00%
- 3.債券55.22%
- 4.其他40.27%
- 1.United States Treasury Notes 4.125%9.90%
- 2.HSBC GIF Global Sec Credit Bd ZQ15.52%
- 3.United States Treasury Notes 4%5.04%
- 4.United States Treasury Notes 4%4.07%
- 5.China (People's Republic Of) 3.27%3.43%
- 6.Euro Bund Future June 242.91%
- 7.New Zealand (Government Of) 3.5%2.53%
- 8.Germany (Federal Republic Of) 0.25%2.24%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%2.03%
- 10.United States Treasury Notes 4.5%1.87%
- 1.現金4.51%
- 2.股票0.00%
- 3.債券55.22%
- 4.其他40.27%
- 1.United States Treasury Notes 4.125%9.90%
- 2.HSBC GIF Global Sec Credit Bd ZQ15.52%
- 3.United States Treasury Notes 4%5.04%
- 4.United States Treasury Notes 4%4.07%
- 5.China (People's Republic Of) 3.27%3.43%
- 6.Euro Bund Future June 242.91%
- 7.New Zealand (Government Of) 3.5%2.53%
- 8.Germany (Federal Republic Of) 0.25%2.24%
- 9.United Kingdom of Great Britain and Northern Ireland 3.25%2.03%
- 10.United States Treasury Notes 4.5%1.87%