15.26美元0.03(0.2%)
2024/05/08更新
績效 / 1月0.02%
3月0.13%
1年2.5%
晨星評等 - 1.現金-11.48%
- 2.股票0.00%
- 3.債券61.66%
- 4.其他49.82%
- 1.United States Treasury Notes 4%5.26%
- 2.United States Treasury Notes 1.5%4.59%
- 3.Euro Bund Future June 244.32%
- 4.China (People's Republic Of) 2.37%4.22%
- 5.US 5 Year Note (CBT) June144.15%
- 6.US 2 Year Note (CBT) June143.69%
- 7.United Kingdom of Great Britain and Northern Ireland 4.625%3.67%
- 8.United States Treasury Bonds 1.125%2.61%
- 9.Austria (Republic of) 0.9%2.47%
- 10.Government National Mortgage Association 2.5%2.16%
- 1.現金-11.48%
- 2.股票0.00%
- 3.債券61.66%
- 4.其他49.82%
- 1.United States Treasury Notes 4%5.26%
- 2.United States Treasury Notes 1.5%4.59%
- 3.Euro Bund Future June 244.32%
- 4.China (People's Republic Of) 2.37%4.22%
- 5.US 5 Year Note (CBT) June144.15%
- 6.US 2 Year Note (CBT) June143.69%
- 7.United Kingdom of Great Britain and Northern Ireland 4.625%3.67%
- 8.United States Treasury Bonds 1.125%2.61%
- 9.Austria (Republic of) 0.9%2.47%
- 10.Government National Mortgage Association 2.5%2.16%