20.28美元0(0%)
2025/06/20更新
績效 / 1月0.9%
3月1.55%
1年4.37%
晨星評等-
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券61.29%
- 4.其他53.13%
- 1.Japan (Government Of)4.62%
- 2.United States Treasury Notes4.53%
- 3.Canada (Government of)3.76%
- 4.Government National Mortgage Association2.67%
- 5.China (People's Republic Of)2.28%
- 6.United States Treasury Notes2.09%
- 7.Australia (Commonwealth of)1.92%
- 8.United States Treasury Bonds1.88%
- 9.Government National Mortgage Association1.79%
- 10.Government National Mortgage Association1.57%
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券61.29%
- 4.其他53.13%
- 1.Japan (Government Of)4.62%
- 2.United States Treasury Notes4.53%
- 3.Canada (Government of)3.76%
- 4.Government National Mortgage Association2.67%
- 5.China (People's Republic Of)2.28%
- 6.United States Treasury Notes2.09%
- 7.Australia (Commonwealth of)1.92%
- 8.United States Treasury Bonds1.88%
- 9.Government National Mortgage Association1.79%
- 10.Government National Mortgage Association1.57%