16.03美元0.02(0.13%)
2023/03/31更新
績效 / 1月2.82%
3月3.49%
1年4.87%
晨星評等 - 1.現金-70.24%
- 2.股票0.00%
- 3.債券78.00%
- 4.其他92.24%
- 1.Us 10Yr Note Jun 237.90%
- 2.Us 5Yr Note Jun 233.84%
- 3.Jpn 10Yr Bond (Ose) Mar 233.51%
- 4.Federal National Mortgage Association2.35%
- 5.Federal National Mortgage Association2.35%
- 6.BlackRock ICS USD Liquidity Agency Inc2.13%
- 7.United States Treasury Notes2.07%
- 8.United Kingdom of Great Britain and Northern Ireland1.99%
- 9.United States Treasury Notes1.99%
- 10.United States Treasury Notes1.99%
- 1.現金-70.24%
- 2.股票0.00%
- 3.債券78.00%
- 4.其他92.24%
- 1.Us 10Yr Note Jun 237.90%
- 2.Us 5Yr Note Jun 233.84%
- 3.Jpn 10Yr Bond (Ose) Mar 233.51%
- 4.Federal National Mortgage Association2.35%
- 5.Federal National Mortgage Association2.35%
- 6.BlackRock ICS USD Liquidity Agency Inc2.13%
- 7.United States Treasury Notes2.07%
- 8.United Kingdom of Great Britain and Northern Ireland1.99%
- 9.United States Treasury Notes1.99%
- 10.United States Treasury Notes1.99%