158.23美元0.47(0.3%)
2023/11/28更新
績效 / 1月3.59%
3月1.13%
1年2.29%
晨星評等 - 1.現金5.73%
- 2.股票0.00%
- 3.債券46.92%
- 4.其他47.35%
- 1.United States Treasury Notes 4.125%5.46%
- 2.United States Treasury Notes 2%2.91%
- 3.United States Treasury Bonds 3.125%2.43%
- 4.United States Treasury Notes 1.375%2.07%
- 5.United States Treasury Notes 2%1.88%
- 6.Poland (Republic of) 1.75%1.82%
- 7.Mexico (United Mexican States) 7.75%1.79%
- 8.Mexico (United Mexican States) 8.5%1.70%
- 9.Indonesia (Republic of) 7%1.52%
- 10.United States Treasury Notes 4.125%1.48%
- 1.現金5.73%
- 2.股票0.00%
- 3.債券46.92%
- 4.其他47.35%
- 1.United States Treasury Notes 4.125%5.46%
- 2.United States Treasury Notes 2%2.91%
- 3.United States Treasury Bonds 3.125%2.43%
- 4.United States Treasury Notes 1.375%2.07%
- 5.United States Treasury Notes 2%1.88%
- 6.Poland (Republic of) 1.75%1.82%
- 7.Mexico (United Mexican States) 7.75%1.79%
- 8.Mexico (United Mexican States) 8.5%1.70%
- 9.Indonesia (Republic of) 7%1.52%
- 10.United States Treasury Notes 4.125%1.48%