10.97美元0.01(0.09%)
2020/09/23更新
績效 / 1月1.46%
3月2.46%
1年0.09%
晨星評等 - 1.現金3.22%
- 2.股票0.00%
- 3.債券5.33%
- 4.其他91.45%
- 1.United States Treasury Bonds 8.75%3.99%
- 2.United States Treasury Bills 0%2.01%
- 3.Federal Home Loan Mortgage Corporation 4.63%1.17%
- 4.BELLEMEADE RE LTD 1.78%1.13%
- 5.Radnor Re 2020-1 Ltd 2.18%1.02%
- 6.Federal Home Loan Mortgage Corporation 4%0.95%
- 7.Government National Mortgage Association 2.5%0.94%
- 8.Federal Home Loan Mortgage Corporation 2.5%0.94%
- 9.Connecticut Avenue Securities Trust 2019- R07 2.28%0.90%
- 10.Federal Farm Credit Banks 5.68%0.79%
- 1.現金3.22%
- 2.股票0.00%
- 3.債券5.33%
- 4.其他91.45%
- 1.United States Treasury Bonds 8.75%3.99%
- 2.United States Treasury Bills 0%2.01%
- 3.Federal Home Loan Mortgage Corporation 4.63%1.17%
- 4.BELLEMEADE RE LTD 1.78%1.13%
- 5.Radnor Re 2020-1 Ltd 2.18%1.02%
- 6.Federal Home Loan Mortgage Corporation 4%0.95%
- 7.Government National Mortgage Association 2.5%0.94%
- 8.Federal Home Loan Mortgage Corporation 2.5%0.94%
- 9.Connecticut Avenue Securities Trust 2019- R07 2.28%0.90%
- 10.Federal Farm Credit Banks 5.68%0.79%