12.57美元0.01(0.05%)
2025/05/08更新
績效 / 1月2.54%
3月0.38%
1年8.61%
晨星評等-
- 1.現金-5.62%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他13.28%
- 1.2 Year Treasury Note Future June 259.72%
- 2.5 Year Treasury Note Future June 258.47%
- 3.HSBC US Dollar Liquidity Y5.29%
- 4.Ultra 10 Year US Treasury Note Future June 253.73%
- 5.United States Treasury Bills 0%2.56%
- 6.Ultra US Treasury Bond Future June 251.97%
- 7.Abu Dhabi (Emirate of) 5.5%1.43%
- 8.Argentina (Republic Of) 0.75%1.37%
- 9.Oman (Sultanate Of) 7.375%1.32%
- 10.Hungary (Republic Of) 5.5%1.26%
- 1.現金-5.62%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他13.28%
- 1.2 Year Treasury Note Future June 259.72%
- 2.5 Year Treasury Note Future June 258.47%
- 3.HSBC US Dollar Liquidity Y5.29%
- 4.Ultra 10 Year US Treasury Note Future June 253.73%
- 5.United States Treasury Bills 0%2.56%
- 6.Ultra US Treasury Bond Future June 251.97%
- 7.Abu Dhabi (Emirate of) 5.5%1.43%
- 8.Argentina (Republic Of) 0.75%1.37%
- 9.Oman (Sultanate Of) 7.375%1.32%
- 10.Hungary (Republic Of) 5.5%1.26%