164.84美元0.04(0.02%)
2024/03/28更新
績效 / 1月0.94%
3月0.21%
1年8.34%
晨星評等 - 1.現金9.36%
- 2.股票0.00%
- 3.債券42.45%
- 4.其他48.19%
- 1.United States Treasury Notes 2%5.00%
- 2.United States Treasury Notes 4.125%4.92%
- 3.United States Treasury Notes 2%2.61%
- 4.United States Treasury Bonds 3.125%2.42%
- 5.United States Treasury Notes 1.375%1.94%
- 6.Mexico (United Mexican States) 7.75%1.81%
- 7.Poland (Republic of) 1.75%1.76%
- 8.United States Treasury Notes 2%1.70%
- 9.Mexico (United Mexican States) 8.5%1.66%
- 10.United States Treasury Notes 4.125%1.38%
- 1.現金9.36%
- 2.股票0.00%
- 3.債券42.45%
- 4.其他48.19%
- 1.United States Treasury Notes 2%5.00%
- 2.United States Treasury Notes 4.125%4.92%
- 3.United States Treasury Notes 2%2.61%
- 4.United States Treasury Bonds 3.125%2.42%
- 5.United States Treasury Notes 1.375%1.94%
- 6.Mexico (United Mexican States) 7.75%1.81%
- 7.Poland (Republic of) 1.75%1.76%
- 8.United States Treasury Notes 2%1.70%
- 9.Mexico (United Mexican States) 8.5%1.66%
- 10.United States Treasury Notes 4.125%1.38%