10.72美元0.04(0.38%)
2023/07/28更新
績效 / 1月2.13%
3月1.06%
1年8.66%
晨星評等 - 1.現金-0.17%
- 2.股票0.00%
- 3.債券94.70%
- 4.其他5.47%
- 1.US 10 Year Note (CBT) Sept135.50%
- 2.2I65brzi4-6/21/2023-Rtp-684424 % 21/06/20232.53%
- 3.2I65brzi4-6/21/2023-Rtp-684426 % 21/06/20232.52%
- 4.Future on Ultra 10 Year US Treasury Note1.55%
- 5.Petroleos Mexicanos 6.5%1.54%
- 6.South Africa (Republic of) 8.25%1.53%
- 7.Philippines (Republic Of) 4.2%1.45%
- 8.Guatemala (Republic of) 4.375%1.32%
- 9.Qatar (State of) 4.4%1.29%
- 10.Mexico (United Mexican States) 3.771%1.25%
- 1.現金-0.17%
- 2.股票0.00%
- 3.債券94.70%
- 4.其他5.47%
- 1.US 10 Year Note (CBT) Sept135.50%
- 2.2I65brzi4-6/21/2023-Rtp-684424 % 21/06/20232.53%
- 3.2I65brzi4-6/21/2023-Rtp-684426 % 21/06/20232.52%
- 4.Future on Ultra 10 Year US Treasury Note1.55%
- 5.Petroleos Mexicanos 6.5%1.54%
- 6.South Africa (Republic of) 8.25%1.53%
- 7.Philippines (Republic Of) 4.2%1.45%
- 8.Guatemala (Republic of) 4.375%1.32%
- 9.Qatar (State of) 4.4%1.29%
- 10.Mexico (United Mexican States) 3.771%1.25%