13.91美元0.12(0.85%)
2023/02/06更新
績效 / 1月5.07%
3月12.82%
1年14.59%
晨星評等 - 1.現金6.25%
- 2.股票0.00%
- 3.債券83.15%
- 4.其他10.60%
- 1.HSBC US Dollar Liquidity Y8.01%
- 2.10 Year Treasury Note Future Mar 233.11%
- 3.Ultra US Treasury Bond Future Mar 233.07%
- 4.5 Year Treasury Note Future Mar 232.89%
- 5.United States Treasury Notes 4.375%2.84%
- 6.US Treasury Bond Future Mar 231.75%
- 7.Petroleos Mexicanos 6.5%1.67%
- 8.Ultra 10 Year US Treasury Note Future Mar 231.35%
- 9.Indonesia (Republic of) 4.65%1.33%
- 10.Panama (Republic of) 3.87%1.30%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券83.15%
- 4.其他10.60%
- 1.HSBC US Dollar Liquidity Y8.01%
- 2.10 Year Treasury Note Future Mar 233.11%
- 3.Ultra US Treasury Bond Future Mar 233.07%
- 4.5 Year Treasury Note Future Mar 232.89%
- 5.United States Treasury Notes 4.375%2.84%
- 6.US Treasury Bond Future Mar 231.75%
- 7.Petroleos Mexicanos 6.5%1.67%
- 8.Ultra 10 Year US Treasury Note Future Mar 231.35%
- 9.Indonesia (Republic of) 4.65%1.33%
- 10.Panama (Republic of) 3.87%1.30%