11.33美元0.04(0.35%)
2024/12/13更新
績效 / 1月0.62%
3月2.32%
1年3.18%
晨星評等 - 1.現金-1.20%
- 2.股票0.00%
- 3.債券47.46%
- 4.其他53.74%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.United States Treasury Notes 2.375%9.12%
- 2.France (Republic Of) 0.1%8.20%
- 3.United States Treasury Notes 1.125%6.35%
- 4.United States Treasury Notes 0.125%5.87%
- 5.United States Treasury Notes 0.375%5.40%
- 6.United Kingdom of Great Britain and Northern Ireland 0.75%4.95%
- 7.United States Treasury Notes 0.25%4.61%
- 8.United States Treasury Notes 1.75%4.24%
- 9.United States Treasury Notes 0.625%3.92%
- 10.United States Treasury Notes 0.125%3.68%
- 1.現金-1.20%
- 2.股票0.00%
- 3.債券47.46%
- 4.其他53.74%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.United States Treasury Notes 2.375%9.12%
- 2.France (Republic Of) 0.1%8.20%
- 3.United States Treasury Notes 1.125%6.35%
- 4.United States Treasury Notes 0.125%5.87%
- 5.United States Treasury Notes 0.375%5.40%
- 6.United Kingdom of Great Britain and Northern Ireland 0.75%4.95%
- 7.United States Treasury Notes 0.25%4.61%
- 8.United States Treasury Notes 1.75%4.24%
- 9.United States Treasury Notes 0.625%3.92%
- 10.United States Treasury Notes 0.125%3.68%