11.89美元0.03(0.25%)
2023/11/29更新
績效 / 1月1.11%
3月1.62%
1年3.66%
晨星評等 - 1.現金15.58%
- 2.股票0.00%
- 3.債券62.69%
- 4.其他21.73%
- 1.Japan (Government Of) 0%10.74%
- 2.Germany (Federal Republic Of) 3.1%6.31%
- 3.European Union 2%4.76%
- 4.United States Treasury Notes 4.625%3.04%
- 5.China Development Bank 3.34%2.88%
- 6.Italy (Republic Of) 3.4%2.81%
- 7.Singapore (Republic of) 3%2.50%
- 8.Germany (Federal Republic Of) 2.4%2.28%
- 9.Bank of Montreal 0.125%1.61%
- 10.The Toronto-Dominion Bank 0.864%1.57%
- 1.現金15.58%
- 2.股票0.00%
- 3.債券62.69%
- 4.其他21.73%
- 1.Japan (Government Of) 0%10.74%
- 2.Germany (Federal Republic Of) 3.1%6.31%
- 3.European Union 2%4.76%
- 4.United States Treasury Notes 4.625%3.04%
- 5.China Development Bank 3.34%2.88%
- 6.Italy (Republic Of) 3.4%2.81%
- 7.Singapore (Republic of) 3%2.50%
- 8.Germany (Federal Republic Of) 2.4%2.28%
- 9.Bank of Montreal 0.125%1.61%
- 10.The Toronto-Dominion Bank 0.864%1.57%