19.78美元0.12(0.59%)
2023/12/04更新
績效 / 1月3.18%
3月1.31%
1年0.19%
晨星評等 - 1.現金-6.61%
- 2.股票0.00%
- 3.債券26.48%
- 4.其他80.13%
- 1.Schroder ISF Securitised Crdt I Acc USD7.46%
- 2.US Treasury Bond Future Mar 246.50%
- 3.5 Year Treasury Note Future Mar 243.39%
- 4.United States Treasury Bonds 3%2.78%
- 5.10 Year Treasury Note Future Mar 242.32%
- 6.Federal National Mortgage Association 2%1.86%
- 7.Santander UK Group Holdings PLC 1.089%1.80%
- 8.Federal National Mortgage Association 5%1.72%
- 9.United States Treasury Notes 4.625%1.69%
- 10.Federal National Mortgage Association 2%1.57%
- 1.現金-6.61%
- 2.股票0.00%
- 3.債券26.48%
- 4.其他80.13%
- 1.Schroder ISF Securitised Crdt I Acc USD7.46%
- 2.US Treasury Bond Future Mar 246.50%
- 3.5 Year Treasury Note Future Mar 243.39%
- 4.United States Treasury Bonds 3%2.78%
- 5.10 Year Treasury Note Future Mar 242.32%
- 6.Federal National Mortgage Association 2%1.86%
- 7.Santander UK Group Holdings PLC 1.089%1.80%
- 8.Federal National Mortgage Association 5%1.72%
- 9.United States Treasury Notes 4.625%1.69%
- 10.Federal National Mortgage Association 2%1.57%