102.60美元1.08(1.04%)
2023/10/03更新
績效 / 1月5.79%
3月9.04%
1年0.66%
晨星評等 - 1.現金6.97%
- 2.股票0.00%
- 3.債券47.83%
- 4.其他45.20%
- 1.United States Treasury Notes 3.5%12.35%
- 2.United States Treasury Bonds 2.25%5.51%
- 3.United Kingdom of Great Britain and Northern Ireland 3.25%5.39%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%4.85%
- 5.United States Treasury Bonds 3%4.67%
- 6.Government National Mortgage Association 5%4.33%
- 7.Western Asset USD Liquidity WA Dis4.31%
- 8.Norway (Kingdom Of) 3%4.30%
- 9.Australia (Commonwealth of) 2.75%4.00%
- 10.Germany (Federal Republic Of) 0%3.96%
- 1.現金6.97%
- 2.股票0.00%
- 3.債券47.83%
- 4.其他45.20%
- 1.United States Treasury Notes 3.5%12.35%
- 2.United States Treasury Bonds 2.25%5.51%
- 3.United Kingdom of Great Britain and Northern Ireland 3.25%5.39%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%4.85%
- 5.United States Treasury Bonds 3%4.67%
- 6.Government National Mortgage Association 5%4.33%
- 7.Western Asset USD Liquidity WA Dis4.31%
- 8.Norway (Kingdom Of) 3%4.30%
- 9.Australia (Commonwealth of) 2.75%4.00%
- 10.Germany (Federal Republic Of) 0%3.96%