14.72美元0.02(0.14%)
2023/09/29更新
績效 / 1月1.61%
3月1.79%
1年1.47%
晨星評等 - 1.現金-13.74%
- 2.股票0.00%
- 3.債券62.45%
- 4.其他51.29%
- 1.United States Treasury Notes4.83%
- 2.Canada (Government of)3.92%
- 3.United Kingdom of Great Britain and Northern Ireland3.21%
- 4.United States Treasury Bonds2.88%
- 5.United States Treasury Notes2.81%
- 6.Austria (Republic of)2.25%
- 7.United States Treasury Notes2.07%
- 8.Finland (Republic Of)1.91%
- 9.Government National Mortgage Association1.90%
- 10.United States Treasury Notes1.66%
- 1.現金-13.74%
- 2.股票0.00%
- 3.債券62.45%
- 4.其他51.29%
- 1.United States Treasury Notes4.83%
- 2.Canada (Government of)3.92%
- 3.United Kingdom of Great Britain and Northern Ireland3.21%
- 4.United States Treasury Bonds2.88%
- 5.United States Treasury Notes2.81%
- 6.Austria (Republic of)2.25%
- 7.United States Treasury Notes2.07%
- 8.Finland (Republic Of)1.91%
- 9.Government National Mortgage Association1.90%
- 10.United States Treasury Notes1.66%