38.71美元0.01(0.03%)
2024/04/30更新
績效 / 1月1.53%
3月0.08%
1年3.42%
晨星評等 - 1.現金-2.55%
- 2.股票-0.32%
- 3.債券101.51%
- 4.其他1.36%
- 1.Us 2Yr Note Jun 249.30%
- 2.Us Ultra T-Bond Jun 245.77%
- 3.Us 5Yr Note Jun 243.85%
- 4.Korea 3Yr Bond Jun 243.61%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.05%
- 6.FWD Group Holdings Ltd.1.56%
- 7.Euro Bund Future June 241.31%
- 8.HDFC Bank Ltd.1.23%
- 9.Minor International Public Co Ltd.1.10%
- 10.Future on 10 Year Australian Treasury Bond1.08%
- 1.現金-2.55%
- 2.股票-0.32%
- 3.債券101.51%
- 4.其他1.36%
- 1.Us 2Yr Note Jun 249.30%
- 2.Us Ultra T-Bond Jun 245.77%
- 3.Us 5Yr Note Jun 243.85%
- 4.Korea 3Yr Bond Jun 243.61%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.05%
- 6.FWD Group Holdings Ltd.1.56%
- 7.Euro Bund Future June 241.31%
- 8.HDFC Bank Ltd.1.23%
- 9.Minor International Public Co Ltd.1.10%
- 10.Future on 10 Year Australian Treasury Bond1.08%