11.65美元0(0%)
2023/06/07更新
績效 / 1月0.43%
3月0.87%
1年0.78%
晨星評等 - 1.現金3.65%
- 2.股票0.00%
- 3.債券63.96%
- 4.其他32.39%
- 1.Germany (Federal Republic Of) 2.5%8.36%
- 2.United States Treasury Notes 1.875%4.12%
- 3.United States Treasury Notes 4.25%3.68%
- 4.Italy (Republic Of) 2.65%3.51%
- 5.Germany (Federal Republic Of) 0%3.08%
- 6.United States Treasury Notes 3.875%2.91%
- 7.European Union 2%2.86%
- 8.Germany (Federal Republic Of) 0%2.76%
- 9.China Development Bank 3.34%2.52%
- 10.Singapore (Republic of) 3%2.09%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券63.96%
- 4.其他32.39%
- 1.Germany (Federal Republic Of) 2.5%8.36%
- 2.United States Treasury Notes 1.875%4.12%
- 3.United States Treasury Notes 4.25%3.68%
- 4.Italy (Republic Of) 2.65%3.51%
- 5.Germany (Federal Republic Of) 0%3.08%
- 6.United States Treasury Notes 3.875%2.91%
- 7.European Union 2%2.86%
- 8.Germany (Federal Republic Of) 0%2.76%
- 9.China Development Bank 3.34%2.52%
- 10.Singapore (Republic of) 3%2.09%