13.52美元0.02(0.13%)
2023/05/26更新
績效 / 1月1.46%
3月0.31%
1年3.52%
晨星評等 - 1.現金3.86%
- 2.股票0.00%
- 3.債券89.50%
- 4.其他6.64%
- 1.HSBC US Dollar Liquidity Y6.49%
- 2.Ultra 10 Year US Treasury Note Future June 235.19%
- 3.2 Year Treasury Note Future June 234.57%
- 4.5 Year Treasury Note Future June 234.49%
- 5.Ultra US Treasury Bond Future June 234.43%
- 6.10 Year Treasury Note Future June 234.08%
- 7.US Treasury Bond Future June 232.08%
- 8.Petroleos Mexicanos 6.5%1.89%
- 9.Panama (Republic of) 6.853%1.40%
- 10.Turkey (Republic of) 9.375%1.31%
- 1.現金3.86%
- 2.股票0.00%
- 3.債券89.50%
- 4.其他6.64%
- 1.HSBC US Dollar Liquidity Y6.49%
- 2.Ultra 10 Year US Treasury Note Future June 235.19%
- 3.2 Year Treasury Note Future June 234.57%
- 4.5 Year Treasury Note Future June 234.49%
- 5.Ultra US Treasury Bond Future June 234.43%
- 6.10 Year Treasury Note Future June 234.08%
- 7.US Treasury Bond Future June 232.08%
- 8.Petroleos Mexicanos 6.5%1.89%
- 9.Panama (Republic of) 6.853%1.40%
- 10.Turkey (Republic of) 9.375%1.31%