172.19美元0.3(0.18%)
2025/04/17更新
績效 / 1月0.03%
3月1.3%
1年6.22%
晨星評等 - 1.現金4.56%
- 2.股票0.00%
- 3.債券45.94%
- 4.其他49.50%
- 1.United States Treasury Notes 4.625%10.24%
- 2.Germany (Federal Republic Of) 2.2%5.39%
- 3.United States Treasury Notes 4.125%4.33%
- 4.United States Treasury Notes 2%3.18%
- 5.United States Treasury Bonds 3.125%2.21%
- 6.Poland (Republic of) 1.75%1.73%
- 7.Mexico (United Mexican States) 7.75%1.30%
- 8.South Africa (Republic of) 6.5%1.23%
- 9.Indonesia (Republic of) 7%0.99%
- 10.United States Treasury Bonds 4%0.90%
- 1.現金4.56%
- 2.股票0.00%
- 3.債券45.94%
- 4.其他49.50%
- 1.United States Treasury Notes 4.625%10.24%
- 2.Germany (Federal Republic Of) 2.2%5.39%
- 3.United States Treasury Notes 4.125%4.33%
- 4.United States Treasury Notes 2%3.18%
- 5.United States Treasury Bonds 3.125%2.21%
- 6.Poland (Republic of) 1.75%1.73%
- 7.Mexico (United Mexican States) 7.75%1.30%
- 8.South Africa (Republic of) 6.5%1.23%
- 9.Indonesia (Republic of) 7%0.99%
- 10.United States Treasury Bonds 4%0.90%