18.39美元0.05(0.27%)
2023/11/27更新
績效 / 1月2.86%
3月0.67%
1年0.59%
晨星評等 - 1.現金-52.43%
- 2.股票0.00%
- 3.債券101.33%
- 4.其他51.10%
- 1.Three-Month Sofr Future Jun 2420.68%
- 2.Euro Bobl Future Dec 238.81%
- 3.Us 5Yr Note Dec 238.63%
- 4.Germany (Federal Republic Of)8.14%
- 5.Us 2Yr Note Dec 236.81%
- 6.Germany (Federal Republic Of)4.58%
- 7.United States Treasury Notes4.04%
- 8.United States Treasury Notes2.59%
- 9.Us Ultra T-Bond Dec 232.52%
- 10.Three-Month Sofr Future Dec 242.32%
- 1.現金-52.43%
- 2.股票0.00%
- 3.債券101.33%
- 4.其他51.10%
- 1.Three-Month Sofr Future Jun 2420.68%
- 2.Euro Bobl Future Dec 238.81%
- 3.Us 5Yr Note Dec 238.63%
- 4.Germany (Federal Republic Of)8.14%
- 5.Us 2Yr Note Dec 236.81%
- 6.Germany (Federal Republic Of)4.58%
- 7.United States Treasury Notes4.04%
- 8.United States Treasury Notes2.59%
- 9.Us Ultra T-Bond Dec 232.52%
- 10.Three-Month Sofr Future Dec 242.32%