13.90美元0.02(0.14%)
2023/06/05更新
績效 / 1月1.19%
3月2.65%
1年2.56%
晨星評等 - 1.現金24.57%
- 2.股票0.00%
- 3.債券12.00%
- 4.其他63.43%
- 1.United States Treasury Bills 0%21.29%
- 2.United States Treasury Notes 3.625%11.27%
- 3.United States Treasury Notes 3.625%9.79%
- 4.United States Treasury Notes 3.5%7.89%
- 5.United States Treasury Bonds 3.25%3.59%
- 6.HSBC GIF Global IG Sec Credit Bd ZC3.28%
- 7.Federal National Mortgage Association 2%3.09%
- 8.Federal National Mortgage Association 2.5%3.02%
- 9.Federal National Mortgage Association 2%2.29%
- 10.HSBC US Dollar Liquidity Y2.13%
- 1.現金24.57%
- 2.股票0.00%
- 3.債券12.00%
- 4.其他63.43%
- 1.United States Treasury Bills 0%21.29%
- 2.United States Treasury Notes 3.625%11.27%
- 3.United States Treasury Notes 3.625%9.79%
- 4.United States Treasury Notes 3.5%7.89%
- 5.United States Treasury Bonds 3.25%3.59%
- 6.HSBC GIF Global IG Sec Credit Bd ZC3.28%
- 7.Federal National Mortgage Association 2%3.09%
- 8.Federal National Mortgage Association 2.5%3.02%
- 9.Federal National Mortgage Association 2%2.29%
- 10.HSBC US Dollar Liquidity Y2.13%