11.71美元0.02(0.18%)
2024/05/03更新
績效 / 1月1.07%
3月1.66%
1年6.46%
晨星評等-
- 1.現金4.10%
- 2.股票0.11%
- 3.債券36.72%
- 4.其他59.07%
- 1.10 Year Treasury Note Future Mar 248.54%
- 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
- 3.5 Year Treasury Note Future Mar 247.21%
- 4.Euro Bund Future Mar 244.49%
- 5.United States Treasury Notes 0.625%3.89%
- 6.United States Treasury Notes 0.625%3.87%
- 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
- 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
- 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%
- 1.現金4.10%
- 2.股票0.11%
- 3.債券36.72%
- 4.其他59.07%
- 1.10 Year Treasury Note Future Mar 248.54%
- 2.Ultra 10 Year US Treasury Note Future Mar 247.78%
- 3.5 Year Treasury Note Future Mar 247.21%
- 4.Euro Bund Future Mar 244.49%
- 5.United States Treasury Notes 0.625%3.89%
- 6.United States Treasury Notes 0.625%3.87%
- 7.MS Liquidity Fds Euro Lqdy Instl Acc D3.64%
- 8.United Kingdom of Great Britain and Northern Ireland 0.875%2.91%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.61%
- 10.JPM EUR lqdty LVNAV Ins (T0 acc.)2.57%