112.34美元1.02(0.92%)
2023/03/17更新
績效 / 1月0.4%
3月0.09%
1年11.62%
晨星評等 - 1.現金8.80%
- 2.股票0.00%
- 3.債券42.40%
- 4.其他48.80%
- 1.United States Treasury Notes 0.05%17.40%
- 2.United States Treasury Bonds 0.02%5.47%
- 3.Germany (Federal Republic Of) 0.02%4.94%
- 4.United States Treasury Bonds 0.03%4.73%
- 5.Poland (Republic of) 0.02%4.05%
- 6.Mexico (United Mexican States) 0.09%2.89%
- 7.Mexico (United Mexican States) 0.09%2.79%
- 8.Federal Home Loan Mortgage Corporation 0.06%2.62%
- 9.Mexico (United Mexican States) 0.08%2.61%
- 10.Secretaria Tesouro Nacional 0.1%2.45%
- 1.現金8.80%
- 2.股票0.00%
- 3.債券42.40%
- 4.其他48.80%
- 1.United States Treasury Notes 0.05%17.40%
- 2.United States Treasury Bonds 0.02%5.47%
- 3.Germany (Federal Republic Of) 0.02%4.94%
- 4.United States Treasury Bonds 0.03%4.73%
- 5.Poland (Republic of) 0.02%4.05%
- 6.Mexico (United Mexican States) 0.09%2.89%
- 7.Mexico (United Mexican States) 0.09%2.79%
- 8.Federal Home Loan Mortgage Corporation 0.06%2.62%
- 9.Mexico (United Mexican States) 0.08%2.61%
- 10.Secretaria Tesouro Nacional 0.1%2.45%