18.20美元0.01(0.06%)
2025/03/12更新
績效 / 1月0.55%
3月1.05%
1年4.96%
晨星評等 - 1.現金5.50%
- 2.股票0.00%
- 3.債券42.18%
- 4.其他52.32%
- 1.United States Treasury Notes9.93%
- 2.United States Treasury Notes7.69%
- 3.United States Treasury Bonds7.50%
- 4.Japan (Government Of)4.62%
- 5.United States Treasury Notes4.45%
- 6.Japan (Government Of)4.26%
- 7.United Kingdom of Great Britain and Northern Ireland4.12%
- 8.United States Treasury Notes3.52%
- 9.United States Treasury Notes3.37%
- 10.France (Republic Of)2.88%
- 1.現金5.50%
- 2.股票0.00%
- 3.債券42.18%
- 4.其他52.32%
- 1.United States Treasury Notes9.93%
- 2.United States Treasury Notes7.69%
- 3.United States Treasury Bonds7.50%
- 4.Japan (Government Of)4.62%
- 5.United States Treasury Notes4.45%
- 6.Japan (Government Of)4.26%
- 7.United Kingdom of Great Britain and Northern Ireland4.12%
- 8.United States Treasury Notes3.52%
- 9.United States Treasury Notes3.37%
- 10.France (Republic Of)2.88%