106.40美元0.02(0.02%)
2023/03/24更新
績效 / 1月3.52%
3月2.26%
1年8.87%
晨星評等 - 1.現金5.92%
- 2.股票0.00%
- 3.債券66.30%
- 4.其他27.78%
- 1.United States Treasury Bonds 1.875%11.37%
- 2.United States Treasury Notes6.69%
- 3.United States Treasury Bonds 3%6.11%
- 4.United States Treasury Bonds 2.25%5.75%
- 5.Germany (Federal Republic Of) 1.7%5.50%
- 6.The Republic of Korea 2.75%5.48%
- 7.Kreditanstalt Fur Wiederaufbau 0.25%5.39%
- 8.Colombia (Republic of) 6%4.94%
- 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.40%
- 10.Poland (Republic of) 1.75%4.39%
- 1.現金5.92%
- 2.股票0.00%
- 3.債券66.30%
- 4.其他27.78%
- 1.United States Treasury Bonds 1.875%11.37%
- 2.United States Treasury Notes6.69%
- 3.United States Treasury Bonds 3%6.11%
- 4.United States Treasury Bonds 2.25%5.75%
- 5.Germany (Federal Republic Of) 1.7%5.50%
- 6.The Republic of Korea 2.75%5.48%
- 7.Kreditanstalt Fur Wiederaufbau 0.25%5.39%
- 8.Colombia (Republic of) 6%4.94%
- 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.40%
- 10.Poland (Republic of) 1.75%4.39%