108.44美元1.7(1.54%)
2023/02/03更新
績效 / 1月6.04%
3月15.27%
1年11.96%
晨星評等 - 1.現金5.00%
- 2.股票0.00%
- 3.債券58.25%
- 4.其他36.75%
- 1.United States Treasury Bonds 1.875%7.35%
- 2.The Republic of Korea 2%5.37%
- 3.Germany (Federal Republic Of) 1.7%5.29%
- 4.United States Treasury Bonds 2.25%4.96%
- 5.France (Republic Of) 0%4.81%
- 6.Government National Mortgage Association 5%4.67%
- 7.United States Treasury Bonds 3%4.66%
- 8.Poland (Republic of) 1.75%4.04%
- 9.Mexico (United Mexican States) 8.5%2.86%
- 10.Mexico (United Mexican States) 8.5%2.77%
- 1.現金5.00%
- 2.股票0.00%
- 3.債券58.25%
- 4.其他36.75%
- 1.United States Treasury Bonds 1.875%7.35%
- 2.The Republic of Korea 2%5.37%
- 3.Germany (Federal Republic Of) 1.7%5.29%
- 4.United States Treasury Bonds 2.25%4.96%
- 5.France (Republic Of) 0%4.81%
- 6.Government National Mortgage Association 5%4.67%
- 7.United States Treasury Bonds 3%4.66%
- 8.Poland (Republic of) 1.75%4.04%
- 9.Mexico (United Mexican States) 8.5%2.86%
- 10.Mexico (United Mexican States) 8.5%2.77%