10.25美元0.01(0.06%)
2025/06/18更新
績效 / 1月1.61%
3月3.05%
1年5.14%
晨星評等 - 1.現金-7.72%
- 2.股票0.00%
- 3.債券55.34%
- 4.其他52.38%
- 1.Euro Bobl Future June 2511.74%
- 2.5 Year Treasury Note Future Sept 2510.98%
- 3.Euro Bund Future June 253.70%
- 4.United States Treasury Notes 2.875%3.62%
- 5.2 Year Treasury Note Future Sept 253.50%
- 6.Euro Schatz Future June 253.31%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD2.63%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.60%
- 9.Japan (Government Of) 0.4%2.57%
- 10.Japan (Government Of) 0.5%1.92%
- 1.現金-7.72%
- 2.股票0.00%
- 3.債券55.34%
- 4.其他52.38%
- 1.Euro Bobl Future June 2511.74%
- 2.5 Year Treasury Note Future Sept 2510.98%
- 3.Euro Bund Future June 253.70%
- 4.United States Treasury Notes 2.875%3.62%
- 5.2 Year Treasury Note Future Sept 253.50%
- 6.Euro Schatz Future June 253.31%
- 7.Schroder ISF Alt Sctsd Inc I Acc USD2.63%
- 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.60%
- 9.Japan (Government Of) 0.4%2.57%
- 10.Japan (Government Of) 0.5%1.92%