97.18美元1.36(1.38%)
2023/09/25更新
績效 / 1月1.85%
3月7.12%
1年2.29%
晨星評等 - 1.現金7.24%
- 2.股票0.00%
- 3.債券60.98%
- 4.其他31.78%
- 1.United States Treasury Notes 3.5%10.74%
- 2.United States Treasury Bonds 1.875%7.60%
- 3.United States Treasury Bonds 2.25%6.23%
- 4.United States Treasury Bonds 3%6.10%
- 5.Colombia (Republic of) 9.25%6.05%
- 6.United Kingdom of Great Britain and Northern Ireland 3.25%5.51%
- 7.Secretaria Tesouro Nacional 10%5.05%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.94%
- 9.Mexico (United Mexican States) 8%4.59%
- 10.Germany (Federal Republic Of) 0%3.53%
- 1.現金7.24%
- 2.股票0.00%
- 3.債券60.98%
- 4.其他31.78%
- 1.United States Treasury Notes 3.5%10.74%
- 2.United States Treasury Bonds 1.875%7.60%
- 3.United States Treasury Bonds 2.25%6.23%
- 4.United States Treasury Bonds 3%6.10%
- 5.Colombia (Republic of) 9.25%6.05%
- 6.United Kingdom of Great Britain and Northern Ireland 3.25%5.51%
- 7.Secretaria Tesouro Nacional 10%5.05%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.94%
- 9.Mexico (United Mexican States) 8%4.59%
- 10.Germany (Federal Republic Of) 0%3.53%