161.26美元0.43(0.27%)
2021/02/26更新
績效 / 1月2.2%
3月1.78%
1年1.2%
晨星評等 - 1.現金6.46%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他44.75%
- 1.Lm Wa China Bond Fund8.16%
- 2.Italy (Republic Of) 3.25%3.33%
- 3.United States Treasury Notes 0.25%3.04%
- 4.Germany (Federal Republic Of) 0.25%2.68%
- 5.Mexico (United Mexican States) 7.75%2.64%
- 6.Japan (Government Of) 0.1%2.63%
- 7.Indonesia (Republic of) 8.38%2.58%
- 8.United States Treasury Notes 2.38%2.28%
- 9.United States Treasury Bonds 2.88%2.28%
- 10.France (Republic Of) 1.85%2.23%
- 1.現金6.46%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他44.75%
- 1.Lm Wa China Bond Fund8.16%
- 2.Italy (Republic Of) 3.25%3.33%
- 3.United States Treasury Notes 0.25%3.04%
- 4.Germany (Federal Republic Of) 0.25%2.68%
- 5.Mexico (United Mexican States) 7.75%2.64%
- 6.Japan (Government Of) 0.1%2.63%
- 7.Indonesia (Republic of) 8.38%2.58%
- 8.United States Treasury Notes 2.38%2.28%
- 9.United States Treasury Bonds 2.88%2.28%
- 10.France (Republic Of) 1.85%2.23%