93.46美元0.28(0.3%)
2024/07/25更新
績效 / 1月1.48%
3月4.36%
1年12.93%
晨星評等 - 1.現金9.53%
- 2.股票0.00%
- 3.債券100.71%
- 4.其他0.00%
- 1.Us Ultra T-Bond Sep2410.60%
- 2.Us Long Bond Sep246.14%
- 3.Euro Bobl Future Sept 245.48%
- 4.Us 5yr Note Sep244.79%
- 5.Euro Bund Future Sept 244.40%
- 6.Ultra 10 Year US Treasury Note Future Sept 242.91%
- 7.Us 2yr Note Sep242.12%
- 8.Sharjah (Government of) 6.5%1.92%
- 9.United States Treasury Bills 0%1.88%
- 10.Ethiopia (Federal Democratic Republic of) 0%1.79%
- 1.現金9.53%
- 2.股票0.00%
- 3.債券100.71%
- 4.其他0.00%
- 1.Us Ultra T-Bond Sep2410.60%
- 2.Us Long Bond Sep246.14%
- 3.Euro Bobl Future Sept 245.48%
- 4.Us 5yr Note Sep244.79%
- 5.Euro Bund Future Sept 244.40%
- 6.Ultra 10 Year US Treasury Note Future Sept 242.91%
- 7.Us 2yr Note Sep242.12%
- 8.Sharjah (Government of) 6.5%1.92%
- 9.United States Treasury Bills 0%1.88%
- 10.Ethiopia (Federal Democratic Republic of) 0%1.79%