3.04美元0.03(1%)
2023/03/23更新
績效 / 1月2.84%
3月3.01%
1年3.08%
晨星評等 - 1.現金1.78%
- 2.股票0.00%
- 3.債券98.24%
- 4.其他0.00%
- 1.Us 10Yr Note Jun 234.42%
- 2.South Africa (Republic of)3.15%
- 3.Secretaria Tesouro Nacional2.86%
- 4.Secretaria Tesouro Nacional2.65%
- 5.Curotc-Disagg Eur2.52%
- 6.Curotc-Disagg Usd2.49%
- 7.Secretaria Tesouro Nacional2.28%
- 8.Secretaria Tesouro Nacional2.03%
- 9.Mexico (United Mexican States)1.89%
- 10.South Africa (Republic of)1.71%
- 1.現金1.78%
- 2.股票0.00%
- 3.債券98.24%
- 4.其他0.00%
- 1.Us 10Yr Note Jun 234.42%
- 2.South Africa (Republic of)3.15%
- 3.Secretaria Tesouro Nacional2.86%
- 4.Secretaria Tesouro Nacional2.65%
- 5.Curotc-Disagg Eur2.52%
- 6.Curotc-Disagg Usd2.49%
- 7.Secretaria Tesouro Nacional2.28%
- 8.Secretaria Tesouro Nacional2.03%
- 9.Mexico (United Mexican States)1.89%
- 10.South Africa (Republic of)1.71%