43.89美元0.24(0.55%)
2021/02/26更新
績效 / 1月1.54%
3月0.88%
1年1.66%
晨星評等 - 1.現金8.89%
- 2.股票0.00%
- 3.債券99.72%
- 4.其他0.00%
- 1.HSBC US Dollar Liquidity Y5.02%
- 2.US Treasury Bond Future Mar 213.59%
- 3.10 Year Treasury Note Future Mar 211.90%
- 4.Philippines (Republic Of) 3.95%1.48%
- 5.Ukraine (Republic of) 7.38%1.47%
- 6.Argentina (Republic of) 0.12%1.28%
- 7.State of Qatar 4.82%1.08%
- 8.Ghana, Republic of 10.75%1.06%
- 9.Petroleos Mexicanos 6.35%1.06%
- 10.Kingdom of Morocco 1.38%0.99%
- 1.現金8.89%
- 2.股票0.00%
- 3.債券99.72%
- 4.其他0.00%
- 1.HSBC US Dollar Liquidity Y5.02%
- 2.US Treasury Bond Future Mar 213.59%
- 3.10 Year Treasury Note Future Mar 211.90%
- 4.Philippines (Republic Of) 3.95%1.48%
- 5.Ukraine (Republic of) 7.38%1.47%
- 6.Argentina (Republic of) 0.12%1.28%
- 7.State of Qatar 4.82%1.08%
- 8.Ghana, Republic of 10.75%1.06%
- 9.Petroleos Mexicanos 6.35%1.06%
- 10.Kingdom of Morocco 1.38%0.99%