12.37美元0.03(0.21%)
2023/06/02更新
績效 / 1月0.58%
3月3.15%
1年1.04%
晨星評等 - 1.現金0.36%
- 2.股票0.00%
- 3.債券25.07%
- 4.其他74.57%
- 1.Kreditanstalt Fur Wiederaufbau1.32%
- 2.United States Treasury Bonds1.10%
- 3.United States Treasury Notes1.03%
- 4.Mars Inc. (Del)1.01%
- 5.Amgen Inc.0.98%
- 6.United States Treasury Notes0.97%
- 7.Centene Corporation0.92%
- 8.Kreditanstalt Fur Wiederaufbau0.89%
- 9.JPMorgan Chase & Co.0.87%
- 10.Kreditanstalt Fur Wiederaufbau0.80%
- 1.現金0.36%
- 2.股票0.00%
- 3.債券25.07%
- 4.其他74.57%
- 1.Kreditanstalt Fur Wiederaufbau1.32%
- 2.United States Treasury Bonds1.10%
- 3.United States Treasury Notes1.03%
- 4.Mars Inc. (Del)1.01%
- 5.Amgen Inc.0.98%
- 6.United States Treasury Notes0.97%
- 7.Centene Corporation0.92%
- 8.Kreditanstalt Fur Wiederaufbau0.89%
- 9.JPMorgan Chase & Co.0.87%
- 10.Kreditanstalt Fur Wiederaufbau0.80%