1720.46美元2.18(0.13%)
2024/05/01更新
績效 / 1月1.51%
3月0.58%
1年2.61%
晨星評等 - 1.現金5.27%
- 2.股票0.00%
- 3.債券93.39%
- 4.其他1.34%
- 1.10 Year Treasury Note Future June 246.57%
- 2.2 Year Treasury Note Future June 244.09%
- 3.Ultra US Treasury Bond Future June 243.29%
- 4.5 Year Treasury Note Future June 242.31%
- 5.Minor International Public Co Ltd. 2.7%2.23%
- 6.PT Pertamina (Persero) 6.5%1.98%
- 7.Indonesia (Republic of) 8.5%1.87%
- 8.Standard Chartered PLC 6.097%1.77%
- 9.CK Hutchison International 2023 Ltd. 4.75%1.57%
- 10.Sats Treasury Pte Ltd 4.828%1.54%
- 1.現金5.27%
- 2.股票0.00%
- 3.債券93.39%
- 4.其他1.34%
- 1.10 Year Treasury Note Future June 246.57%
- 2.2 Year Treasury Note Future June 244.09%
- 3.Ultra US Treasury Bond Future June 243.29%
- 4.5 Year Treasury Note Future June 242.31%
- 5.Minor International Public Co Ltd. 2.7%2.23%
- 6.PT Pertamina (Persero) 6.5%1.98%
- 7.Indonesia (Republic of) 8.5%1.87%
- 8.Standard Chartered PLC 6.097%1.77%
- 9.CK Hutchison International 2023 Ltd. 4.75%1.57%
- 10.Sats Treasury Pte Ltd 4.828%1.54%