144.23美元0.52(0.36%)
2022/06/30更新
績效 / 1月3.61%
3月5.4%
1年11.98%
晨星評等 - 1.現金8.92%
- 2.股票0.00%
- 3.債券36.43%
- 4.其他54.65%
- 1.United States Treasury Notes 0.25%11.76%
- 2.United States Treasury Notes 0.375%7.40%
- 3.Western Asset China Bd LM USD Acc6.74%
- 4.Japan (Government Of) 0.1%3.27%
- 5.United States Treasury Notes 0.375%3.07%
- 6.United States Treasury Notes 0.25%2.52%
- 7.Mexico (United Mexican States) 7.75%2.12%
- 8.Japan (Government Of) 0.4%1.96%
- 9.South Africa (Republic of) 6.5%1.68%
- 10.Japan (Government Of) 0.1%1.39%
- 1.現金8.92%
- 2.股票0.00%
- 3.債券36.43%
- 4.其他54.65%
- 1.United States Treasury Notes 0.25%11.76%
- 2.United States Treasury Notes 0.375%7.40%
- 3.Western Asset China Bd LM USD Acc6.74%
- 4.Japan (Government Of) 0.1%3.27%
- 5.United States Treasury Notes 0.375%3.07%
- 6.United States Treasury Notes 0.25%2.52%
- 7.Mexico (United Mexican States) 7.75%2.12%
- 8.Japan (Government Of) 0.4%1.96%
- 9.South Africa (Republic of) 6.5%1.68%
- 10.Japan (Government Of) 0.1%1.39%