债券
定价来源
股票
ETF
证券 | 值 |
---|---|
US Dollar | 41,65% |
USA, Notes 0.375% 30nov2025, USD (AG-2025) | 13,99% |
USA, Notes 0.25% 30sep2025, USD (AD-2025) | 8,04% |
USA, Notes 0.25% 15jun2024, USD (AP-2024) | 7,82% |
USA, Notes 0.375% 15sep2024, USD (AS-2024) | 7,73% |
USA, Notes 1% 15dec2024, USD (AV-2024) | 7,67% |
USA, Notes 0.5% 31mar2025, USD (W-2025) | 7,55% |
USA, Notes 0.25% 30jun2025, USD (AA-2025) | 7,45% |
Japanese Yen | 0,93% |
Swedish Krona | 0,01% |
Swiss Franc | -0,07% |
Pound Sterling | -0,16% |
Canadian Dollar | -0,6% |
Australian Dollar | -0,69% |
Euro | -1,32% |