113.11美元0.61(0.54%)
2022/06/30更新
績效 / 1月6.26%
3月11.98%
1年18.9%
晨星評等 - 1.現金0.31%
- 2.股票0.00%
- 3.債券42.62%
- 4.其他57.07%
- 1.United States Treasury Notes 0.01%13.58%
- 2.United States Treasury Notes 0%11.61%
- 3.United States Treasury Notes 0.01%9.04%
- 4.United States Treasury Notes 0.02%6.26%
- 5.France (Republic Of) 0%5.02%
- 6.United States Treasury Notes 0.01%3.59%
- 7.Mexico (United Mexican States) 0.08%3.40%
- 8.Mexico (United Mexican States) 0.09%2.96%
- 9.Mexico (United Mexican States) 0.09%2.82%
- 10.Secretaria Tesouro Nacional 0.1%2.78%
- 1.現金0.31%
- 2.股票0.00%
- 3.債券42.62%
- 4.其他57.07%
- 1.United States Treasury Notes 0.01%13.58%
- 2.United States Treasury Notes 0%11.61%
- 3.United States Treasury Notes 0.01%9.04%
- 4.United States Treasury Notes 0.02%6.26%
- 5.France (Republic Of) 0%5.02%
- 6.United States Treasury Notes 0.01%3.59%
- 7.Mexico (United Mexican States) 0.08%3.40%
- 8.Mexico (United Mexican States) 0.09%2.96%
- 9.Mexico (United Mexican States) 0.09%2.82%
- 10.Secretaria Tesouro Nacional 0.1%2.78%