2512.44歐元13.38(0.54%)
2024/09/10更新
績效 / 1月1.73%
3月4.36%
1年8.37%
晨星評等 - 1.現金3.22%
- 2.股票0.00%
- 3.債券21.49%
- 4.其他75.29%
- 1.United States Treasury Bonds 3.125%6.86%
- 2.United States Treasury Bills4.93%
- 3.United States Treasury Bills4.32%
- 4.United States Treasury Notes 4.375%3.37%
- 5.United States Treasury Notes 4.625%3.26%
- 6.Federal National Mortgage Association2.68%
- 7.International Bank for Reconstruction & Development 0.75%2.47%
- 8.United States Treasury Bonds 4.375%1.98%
- 9.Government National Mortgage Association 2.5%1.24%
- 10.Federal National Mortgage Association 2.5%0.96%
- 1.現金3.22%
- 2.股票0.00%
- 3.債券21.49%
- 4.其他75.29%
- 1.United States Treasury Bonds 3.125%6.86%
- 2.United States Treasury Bills4.93%
- 3.United States Treasury Bills4.32%
- 4.United States Treasury Notes 4.375%3.37%
- 5.United States Treasury Notes 4.625%3.26%
- 6.Federal National Mortgage Association2.68%
- 7.International Bank for Reconstruction & Development 0.75%2.47%
- 8.United States Treasury Bonds 4.375%1.98%
- 9.Government National Mortgage Association 2.5%1.24%
- 10.Federal National Mortgage Association 2.5%0.96%