29.58美元0.15(0.5%)
2024/10/07更新
績效 / 1月0.92%
3月3.28%
1年13.12%
晨星評等-
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券25.39%
- 4.其他82.37%
- 1.5 Year Treasury Note Future Dec 248.55%
- 2.Schroder ISF Securitised Crdt I Acc USD7.32%
- 3.US Treasury Bond Future Dec 246.27%
- 4.United States Treasury Notes 2.1316%5.72%
- 5.United States Treasury Bonds 3%2.84%
- 6.Federal National Mortgage Association 5%1.80%
- 7.United States Treasury Notes 3.875%1.56%
- 8.Federal National Mortgage Association 2%1.54%
- 9.United States Treasury Bills 0%1.45%
- 10.Ultra 10 Year US Treasury Note Future Dec 241.44%
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券25.39%
- 4.其他82.37%
- 1.5 Year Treasury Note Future Dec 248.55%
- 2.Schroder ISF Securitised Crdt I Acc USD7.32%
- 3.US Treasury Bond Future Dec 246.27%
- 4.United States Treasury Notes 2.1316%5.72%
- 5.United States Treasury Bonds 3%2.84%
- 6.Federal National Mortgage Association 5%1.80%
- 7.United States Treasury Notes 3.875%1.56%
- 8.Federal National Mortgage Association 2%1.54%
- 9.United States Treasury Bills 0%1.45%
- 10.Ultra 10 Year US Treasury Note Future Dec 241.44%