31.57美元0.05(0.16%)
2024/03/15更新
績效 / 1月1.48%
3月1.51%
1年12.47%
晨星評等 - 1.現金-12.72%
- 2.股票0.00%
- 3.債券106.62%
- 4.其他6.10%
- 1.US 10 Year Note (CBT) Mar146.44%
- 2.Ultra US Treasury Bond Future Mar 244.64%
- 3.US 5 Year Note (CBT) Mar143.04%
- 4.Nigeria (Federal Republic of) 6.125%1.70%
- 5.Ivory Coast (Republic Of) 6.125%1.32%
- 6.Qatar Energy 3.3%1.18%
- 7.Mexico (United Mexican States) 6%1.15%
- 8.Petroleos Mexicanos 6.5%1.15%
- 9.PT Pertamina (Persero) 2.3%1.14%
- 10.Ecopetrol S.A. 8.625%1.13%
- 1.現金-12.72%
- 2.股票0.00%
- 3.債券106.62%
- 4.其他6.10%
- 1.US 10 Year Note (CBT) Mar146.44%
- 2.Ultra US Treasury Bond Future Mar 244.64%
- 3.US 5 Year Note (CBT) Mar143.04%
- 4.Nigeria (Federal Republic of) 6.125%1.70%
- 5.Ivory Coast (Republic Of) 6.125%1.32%
- 6.Qatar Energy 3.3%1.18%
- 7.Mexico (United Mexican States) 6%1.15%
- 8.Petroleos Mexicanos 6.5%1.15%
- 9.PT Pertamina (Persero) 2.3%1.14%
- 10.Ecopetrol S.A. 8.625%1.13%