28.47美元0.11(0.39%)
2023/09/29更新
績效 / 1月2.41%
3月2.81%
1年9.37%
晨星評等 - 1.現金-7.54%
- 2.股票0.00%
- 3.債券103.74%
- 4.其他3.80%
- 1.US 10 Year Note (CBT) Sept139.25%
- 2.Petroleos Mexicanos 6.5%1.84%
- 3.Future on Ultra 10 Year US Treasury Note1.68%
- 4.Philippines (Republic Of) 4.2%1.45%
- 5.Qatar (State of) 4.4%1.28%
- 6.Guatemala (Republic of) 4.375%1.28%
- 7.Mexico (United Mexican States) 3.771%1.28%
- 8.Indonesia (Republic of) 1.85%1.21%
- 9.Qatar Energy 3.3%1.20%
- 10.Hungary (Republic Of) 2.125%1.16%
- 1.現金-7.54%
- 2.股票0.00%
- 3.債券103.74%
- 4.其他3.80%
- 1.US 10 Year Note (CBT) Sept139.25%
- 2.Petroleos Mexicanos 6.5%1.84%
- 3.Future on Ultra 10 Year US Treasury Note1.68%
- 4.Philippines (Republic Of) 4.2%1.45%
- 5.Qatar (State of) 4.4%1.28%
- 6.Guatemala (Republic of) 4.375%1.28%
- 7.Mexico (United Mexican States) 3.771%1.28%
- 8.Indonesia (Republic of) 1.85%1.21%
- 9.Qatar Energy 3.3%1.20%
- 10.Hungary (Republic Of) 2.125%1.16%