126.02美元0.72(0.57%)
2024/05/03更新
績效 / 1月0.15%
3月0.57%
1年7.55%
晨星評等-
- 1.現金-28.44%
- 2.股票0.00%
- 3.債券44.16%
- 4.其他84.28%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.10 Year Treasury Note Future June 2421.97%
- 2.5 Year Treasury Note Future June 2414.16%
- 3.Euro Bobl Future June 2412.23%
- 4.Euro Bund Future June 246.92%
- 5.Future on 10 Year Government of Canada Bond6.66%
- 6.Euro Schatz Future June 245.88%
- 7.US Treasury Bond Future June 244.66%
- 8.Schroder ISF Securitised Crdt I Acc USD3.12%
- 9.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.62%
- 10.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.60%
- 1.現金-28.44%
- 2.股票0.00%
- 3.債券44.16%
- 4.其他84.28%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.10 Year Treasury Note Future June 2421.97%
- 2.5 Year Treasury Note Future June 2414.16%
- 3.Euro Bobl Future June 2412.23%
- 4.Euro Bund Future June 246.92%
- 5.Future on 10 Year Government of Canada Bond6.66%
- 6.Euro Schatz Future June 245.88%
- 7.US Treasury Bond Future June 244.66%
- 8.Schroder ISF Securitised Crdt I Acc USD3.12%
- 9.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.62%
- 10.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.60%