16.84美元0.06(0.33%)
2023/12/01更新
績效 / 1月4.74%
3月0.01%
1年1.36%
晨星評等 - 1.現金0.37%
- 2.股票0.00%
- 3.債券13.84%
- 4.其他85.79%
- 1.United States Treasury Bills 0%21.17%
- 2.United States Treasury Notes 3.625%4.72%
- 3.United States Treasury Notes 3.75%4.62%
- 4.United States Treasury Notes 4.125%4.27%
- 5.Federal National Mortgage Association 2%3.27%
- 6.United States Treasury Notes 3.625%3.21%
- 7.Federal National Mortgage Association 2.5%3.17%
- 8.HSBC GIF Global IG Sec Credit Bd ZC2.69%
- 9.United States Treasury Notes 3.375%2.66%
- 10.Federal National Mortgage Association 2%2.63%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券13.84%
- 4.其他85.79%
- 1.United States Treasury Bills 0%21.17%
- 2.United States Treasury Notes 3.625%4.72%
- 3.United States Treasury Notes 3.75%4.62%
- 4.United States Treasury Notes 4.125%4.27%
- 5.Federal National Mortgage Association 2%3.27%
- 6.United States Treasury Notes 3.625%3.21%
- 7.Federal National Mortgage Association 2.5%3.17%
- 8.HSBC GIF Global IG Sec Credit Bd ZC2.69%
- 9.United States Treasury Notes 3.375%2.66%
- 10.Federal National Mortgage Association 2%2.63%