38.90美元0.01(0.02%)
2023/01/27更新
績效 / 1月4.28%
3月9.59%
1年3.63%
晨星評等-
- 1.現金10.64%
- 2.股票0.00%
- 3.債券56.33%
- 4.其他33.03%
- 1.United States Treasury Bills13.37%
- 2.United States Treasury Bills9.74%
- 3.United States Treasury Bills9.13%
- 4.Poland (Republic of) 2.5%4.35%
- 5.United States Treasury Bills3.79%
- 6.Mexico (United Mexican States)3.63%
- 7.Ultra US Treasury Bond Future Sept 223.24%
- 8.Czech (Republic of) 0.45%3.18%
- 9.iShares JP Morgan $ EM Bond ETF USD Dist3.11%
- 10.Secretaria Tesouro Nacional 10%2.75%
- 1.現金10.64%
- 2.股票0.00%
- 3.債券56.33%
- 4.其他33.03%
- 1.United States Treasury Bills13.37%
- 2.United States Treasury Bills9.74%
- 3.United States Treasury Bills9.13%
- 4.Poland (Republic of) 2.5%4.35%
- 5.United States Treasury Bills3.79%
- 6.Mexico (United Mexican States)3.63%
- 7.Ultra US Treasury Bond Future Sept 223.24%
- 8.Czech (Republic of) 0.45%3.18%
- 9.iShares JP Morgan $ EM Bond ETF USD Dist3.11%
- 10.Secretaria Tesouro Nacional 10%2.75%