12.36美元0.03(0.27%)
2024/10/07更新
績效 / 1月1.82%
3月6.51%
1年22.43%
晨星評等-
- 1.現金-4.54%
- 2.股票0.00%
- 3.債券91.58%
- 4.其他12.96%
- 1.5 Year Treasury Note Future Dec 2413.33%
- 2.2 Year Treasury Note Future Dec 2411.25%
- 3.Ultra 10 Year US Treasury Note Future Dec 247.60%
- 4.HSBC US Dollar Liquidity Y5.36%
- 5.10 Year Treasury Note Future Dec 242.59%
- 6.Ultra US Treasury Bond Future Dec 241.90%
- 7.Costa Rica (Republic Of) 6.55%1.21%
- 8.Secretaria Tesouro Nacional 10%1.14%
- 9.Turkiye Varlik Fonu 8.25%1.14%
- 10.Ivory Coast (Republic Of) 8.25%1.13%
- 1.現金-4.54%
- 2.股票0.00%
- 3.債券91.58%
- 4.其他12.96%
- 1.5 Year Treasury Note Future Dec 2413.33%
- 2.2 Year Treasury Note Future Dec 2411.25%
- 3.Ultra 10 Year US Treasury Note Future Dec 247.60%
- 4.HSBC US Dollar Liquidity Y5.36%
- 5.10 Year Treasury Note Future Dec 242.59%
- 6.Ultra US Treasury Bond Future Dec 241.90%
- 7.Costa Rica (Republic Of) 6.55%1.21%
- 8.Secretaria Tesouro Nacional 10%1.14%
- 9.Turkiye Varlik Fonu 8.25%1.14%
- 10.Ivory Coast (Republic Of) 8.25%1.13%