128.90美元0.66(0.51%)
2023/01/30更新
績效 / 1月4.48%
3月12.08%
1年11.59%
晨星評等 - 1.現金2.86%
- 2.股票0.00%
- 3.債券62.00%
- 4.其他35.14%
- 1.United States Treasury Bonds 1.875%10.57%
- 2.United States Treasury Notes7.83%
- 3.United States Treasury Bonds 3%5.72%
- 4.United States Treasury Notes 4.2416%5.52%
- 5.The Republic of Korea 2.75%5.40%
- 6.Germany (Federal Republic Of) 1.7%5.35%
- 7.United States Treasury Bonds 2.25%5.35%
- 8.France (Republic Of) 0%4.87%
- 9.Colombia (Republic of) 6%4.69%
- 10.Secretaria Tesouro Nacional 10%4.15%
- 1.現金2.86%
- 2.股票0.00%
- 3.債券62.00%
- 4.其他35.14%
- 1.United States Treasury Bonds 1.875%10.57%
- 2.United States Treasury Notes7.83%
- 3.United States Treasury Bonds 3%5.72%
- 4.United States Treasury Notes 4.2416%5.52%
- 5.The Republic of Korea 2.75%5.40%
- 6.Germany (Federal Republic Of) 1.7%5.35%
- 7.United States Treasury Bonds 2.25%5.35%
- 8.France (Republic Of) 0%4.87%
- 9.Colombia (Republic of) 6%4.69%
- 10.Secretaria Tesouro Nacional 10%4.15%