37.52美元0.21(0.56%)
2023/12/05更新
績效 / 1月5.09%
3月4.41%
1年6.99%
晨星評等 - 1.現金-1.00%
- 2.股票0.00%
- 3.債券92.43%
- 4.其他8.57%
- 1.5 Year Treasury Note Future Dec 237.31%
- 2.2 Year Treasury Note Future Dec 236.12%
- 3.HSBC US Dollar Liquidity Y5.68%
- 4.Ultra US Treasury Bond Future Dec 233.36%
- 5.JPMorgan Chase & Co. 1%3.28%
- 6.10 Year Treasury Note Future Dec 232.27%
- 7.Dominican Republic 5.5%1.85%
- 8.Saudi Arabia (Kingdom of) 5.5%1.37%
- 9.Petroleos Mexicanos 6.5%1.28%
- 10.Colombia (Republic of) 8%1.23%
- 1.現金-1.00%
- 2.股票0.00%
- 3.債券92.43%
- 4.其他8.57%
- 1.5 Year Treasury Note Future Dec 237.31%
- 2.2 Year Treasury Note Future Dec 236.12%
- 3.HSBC US Dollar Liquidity Y5.68%
- 4.Ultra US Treasury Bond Future Dec 233.36%
- 5.JPMorgan Chase & Co. 1%3.28%
- 6.10 Year Treasury Note Future Dec 232.27%
- 7.Dominican Republic 5.5%1.85%
- 8.Saudi Arabia (Kingdom of) 5.5%1.37%
- 9.Petroleos Mexicanos 6.5%1.28%
- 10.Colombia (Republic of) 8%1.23%