40.36美元0.11(0.28%)
2024/07/25更新
績效 / 1月1.59%
3月3.75%
1年10%
晨星評等 - 1.現金2.11%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他5.13%
- 1.2 Year Treasury Note Future Sept 2419.57%
- 2.Ultra 10 Year US Treasury Note Future June 2410.90%
- 3.Ultra 10 Year US Treasury Note Future Sept 2410.02%
- 4.5 Year Treasury Note Future Sept 247.63%
- 5.HSBC US Dollar Liquidity Y3.60%
- 6.Ultra US Treasury Bond Future Sept 243.40%
- 7.10 Year Treasury Note Future Sept 242.46%
- 8.Brazil (Federative Republic) 6.25%2.04%
- 9.Ivory Coast (Republic Of) 8.25%1.44%
- 10.Secretaria Tesouro Nacional 10%1.43%
- 1.現金2.11%
- 2.股票0.00%
- 3.債券92.76%
- 4.其他5.13%
- 1.2 Year Treasury Note Future Sept 2419.57%
- 2.Ultra 10 Year US Treasury Note Future June 2410.90%
- 3.Ultra 10 Year US Treasury Note Future Sept 2410.02%
- 4.5 Year Treasury Note Future Sept 247.63%
- 5.HSBC US Dollar Liquidity Y3.60%
- 6.Ultra US Treasury Bond Future Sept 243.40%
- 7.10 Year Treasury Note Future Sept 242.46%
- 8.Brazil (Federative Republic) 6.25%2.04%
- 9.Ivory Coast (Republic Of) 8.25%1.44%
- 10.Secretaria Tesouro Nacional 10%1.43%