10.62美元0.03(0.28%)
2023/12/08更新
績效 / 1月4.88%
3月4.55%
1年8.05%
晨星評等 - 1.現金-11.85%
- 2.股票0.00%
- 3.債券104.76%
- 4.其他7.09%
- 1.US 10 Year Note (CBT) Dec1310.02%
- 2.Ultra US Treasury Bond Future Dec 232.97%
- 3.Petroleos Mexicanos 6.5%1.96%
- 4.Ultra 10 Year US Treasury Note Future Dec 231.84%
- 5.Secretaria Tesouro Nacional 10%1.60%
- 6.Guatemala (Republic of) 4.375%1.41%
- 7.Indonesia (Republic of) 1.85%1.27%
- 8.Romania (Republic Of) 5.25%1.26%
- 9.Nigeria (Federal Republic of) 6.125%1.23%
- 10.PT Pertamina (Persero) 2.3%1.15%
- 1.現金-11.85%
- 2.股票0.00%
- 3.債券104.76%
- 4.其他7.09%
- 1.US 10 Year Note (CBT) Dec1310.02%
- 2.Ultra US Treasury Bond Future Dec 232.97%
- 3.Petroleos Mexicanos 6.5%1.96%
- 4.Ultra 10 Year US Treasury Note Future Dec 231.84%
- 5.Secretaria Tesouro Nacional 10%1.60%
- 6.Guatemala (Republic of) 4.375%1.41%
- 7.Indonesia (Republic of) 1.85%1.27%
- 8.Romania (Republic Of) 5.25%1.26%
- 9.Nigeria (Federal Republic of) 6.125%1.23%
- 10.PT Pertamina (Persero) 2.3%1.15%