9.15美元0.02(0.25%)
2023/02/02更新
績效 / 1月0.2%
3月1.18%
1年1.67%
晨星評等 - 1.現金19.21%
- 2.股票0.00%
- 3.債券51.96%
- 4.其他28.83%
- 1.France (Republic Of) 0.75%6.40%
- 2.United States Treasury Notes 0.75%5.40%
- 3.United Kingdom of Great Britain and Northern Ireland 0.125%5.37%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.10%
- 5.United States Treasury Notes 1.75%5.08%
- 6.New Zealand (Government Of) 4.5%5.03%
- 7.Mexico (United Mexican States) 8.5%4.28%
- 8.Germany (Federal Republic Of) 0%3.78%
- 9.Japan (Government Of) 0.10249%3.52%
- 10.Italy (Republic Of) 1.1%3.47%
- 1.現金19.21%
- 2.股票0.00%
- 3.債券51.96%
- 4.其他28.83%
- 1.France (Republic Of) 0.75%6.40%
- 2.United States Treasury Notes 0.75%5.40%
- 3.United Kingdom of Great Britain and Northern Ireland 0.125%5.37%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.10%
- 5.United States Treasury Notes 1.75%5.08%
- 6.New Zealand (Government Of) 4.5%5.03%
- 7.Mexico (United Mexican States) 8.5%4.28%
- 8.Germany (Federal Republic Of) 0%3.78%
- 9.Japan (Government Of) 0.10249%3.52%
- 10.Italy (Republic Of) 1.1%3.47%