24.59美元0.18(0.76%)
2024/05/03更新
績效 / 1月0.28%
3月1.27%
1年0.43%
晨星評等 - 1.現金-4.04%
- 2.股票0.00%
- 3.債券24.45%
- 4.其他79.59%
- 1.5 Year Treasury Note Future June 2421.85%
- 2.Schroder ISF Securitised Crdt I Acc USD7.56%
- 3.US Treasury Bond Future June 246.16%
- 4.Ultra 10 Year US Treasury Note Future June 244.57%
- 5.10 Year Treasury Note Future June 244.14%
- 6.United States Treasury Bonds 3%3.08%
- 7.Federal National Mortgage Association 5%1.91%
- 8.Federal National Mortgage Association 2%1.74%
- 9.Federal National Mortgage Association 2%1.54%
- 10.Macquarie Group Ltd. 1.629%1.31%
- 1.現金-4.04%
- 2.股票0.00%
- 3.債券24.45%
- 4.其他79.59%
- 1.5 Year Treasury Note Future June 2421.85%
- 2.Schroder ISF Securitised Crdt I Acc USD7.56%
- 3.US Treasury Bond Future June 246.16%
- 4.Ultra 10 Year US Treasury Note Future June 244.57%
- 5.10 Year Treasury Note Future June 244.14%
- 6.United States Treasury Bonds 3%3.08%
- 7.Federal National Mortgage Association 5%1.91%
- 8.Federal National Mortgage Association 2%1.74%
- 9.Federal National Mortgage Association 2%1.54%
- 10.Macquarie Group Ltd. 1.629%1.31%