27.69美元0.09(0.34%)
2024/04/18更新
績效 / 1月1.24%
3月1.15%
1年0.34%
晨星評等-
- 1.現金-3.75%
- 2.股票0.00%
- 3.債券24.91%
- 4.其他78.84%
- 1.5 Year Treasury Note Future June 2415.31%
- 2.Schroder ISF Securitised Crdt I Acc USD9.62%
- 3.US Treasury Bond Future June 247.03%
- 4.10 Year Treasury Note Future June 245.02%
- 5.United States Treasury Bonds 3%3.14%
- 6.Federal National Mortgage Association 5%1.88%
- 7.Federal National Mortgage Association 2%1.73%
- 8.Federal National Mortgage Association 2%1.54%
- 9.United States Treasury Bonds 4.75%1.30%
- 10.Macquarie Group Ltd. 1.629%1.24%
- 1.現金-3.75%
- 2.股票0.00%
- 3.債券24.91%
- 4.其他78.84%
- 1.5 Year Treasury Note Future June 2415.31%
- 2.Schroder ISF Securitised Crdt I Acc USD9.62%
- 3.US Treasury Bond Future June 247.03%
- 4.10 Year Treasury Note Future June 245.02%
- 5.United States Treasury Bonds 3%3.14%
- 6.Federal National Mortgage Association 5%1.88%
- 7.Federal National Mortgage Association 2%1.73%
- 8.Federal National Mortgage Association 2%1.54%
- 9.United States Treasury Bonds 4.75%1.30%
- 10.Macquarie Group Ltd. 1.629%1.24%