13.97澳幣0.08(0.59%)
2024/03/15更新
績效 / 1月0.33%
3月0.19%
1年2.72%
晨星評等 - 1.現金0.56%
- 2.股票0.00%
- 3.債券82.38%
- 4.其他17.06%
- 1.United States Treasury Bonds 2.375%6.63%
- 2.Poland (Republic of) 6%5.18%
- 3.Australia (Commonwealth of) 4.5%4.31%
- 4.Australia (Commonwealth of) 3.25%4.15%
- 5.United States Treasury Bonds 3.625%3.97%
- 6.New Zealand (Government Of) 0.25%3.79%
- 7.Mexico (United Mexican States) 8.5%2.75%
- 8.Canada (Government of) 0.5%2.45%
- 9.Jupiter Global EM Sht Dur Bd I USD Acc2.35%
- 10.United States Treasury Notes 3.625%2.34%
- 1.現金0.56%
- 2.股票0.00%
- 3.債券82.38%
- 4.其他17.06%
- 1.United States Treasury Bonds 2.375%6.63%
- 2.Poland (Republic of) 6%5.18%
- 3.Australia (Commonwealth of) 4.5%4.31%
- 4.Australia (Commonwealth of) 3.25%4.15%
- 5.United States Treasury Bonds 3.625%3.97%
- 6.New Zealand (Government Of) 0.25%3.79%
- 7.Mexico (United Mexican States) 8.5%2.75%
- 8.Canada (Government of) 0.5%2.45%
- 9.Jupiter Global EM Sht Dur Bd I USD Acc2.35%
- 10.United States Treasury Notes 3.625%2.34%