13.76美元0.03(0.21%)
2022/08/12更新
績效 / 1月5.97%
3月0.44%
1年20.81%
晨星評等 - 1.現金21.64%
- 2.股票0.00%
- 3.債券87.62%
- 4.其他0.00%
- 1.HSBC US Dollar Liquidity Y7.79%
- 2.5 Year Treasury Note Future Sept 227.68%
- 3.Ultra US Treasury Bond Future Sept 225.28%
- 4.10 Year Treasury Note Future Sept 224.65%
- 5.US Treasury Bond Future Sept 222.64%
- 6.Qatar Energy 2.25%1.82%
- 7.Petroleos Mexicanos 6.5%1.53%
- 8.Petroleos Mexicanos 6.7%1.44%
- 9.Ivory Coast (Republic Of) 6.125%1.42%
- 10.Dominican Republic 5.5%1.24%
- 1.現金21.64%
- 2.股票0.00%
- 3.債券87.62%
- 4.其他0.00%
- 1.HSBC US Dollar Liquidity Y7.79%
- 2.5 Year Treasury Note Future Sept 227.68%
- 3.Ultra US Treasury Bond Future Sept 225.28%
- 4.10 Year Treasury Note Future Sept 224.65%
- 5.US Treasury Bond Future Sept 222.64%
- 6.Qatar Energy 2.25%1.82%
- 7.Petroleos Mexicanos 6.5%1.53%
- 8.Petroleos Mexicanos 6.7%1.44%
- 9.Ivory Coast (Republic Of) 6.125%1.42%
- 10.Dominican Republic 5.5%1.24%