11.90美元0.08(0.68%)
2023/03/23更新
績效 / 1月2.23%
3月2.6%
1年5.15%
晨星評等-
- 1.現金0.41%
- 2.股票0.00%
- 3.債券27.90%
- 4.其他71.69%
- 1.United States Treasury Bonds1.68%
- 2.United States Treasury Notes1.61%
- 3.Kreditanstalt Fur Wiederaufbau1.34%
- 4.JPMorgan Chase & Co.0.93%
- 5.European Investment Bank0.91%
- 6.Kreditanstalt Fur Wiederaufbau0.90%
- 7.United States Treasury Notes0.87%
- 8.Kreditanstalt Fur Wiederaufbau0.82%
- 9.Anheuser-Busch InBev Worldwide Inc.0.80%
- 10.JPMorgan Chase & Co.0.76%
- 1.現金0.41%
- 2.股票0.00%
- 3.債券27.90%
- 4.其他71.69%
- 1.United States Treasury Bonds1.68%
- 2.United States Treasury Notes1.61%
- 3.Kreditanstalt Fur Wiederaufbau1.34%
- 4.JPMorgan Chase & Co.0.93%
- 5.European Investment Bank0.91%
- 6.Kreditanstalt Fur Wiederaufbau0.90%
- 7.United States Treasury Notes0.87%
- 8.Kreditanstalt Fur Wiederaufbau0.82%
- 9.Anheuser-Busch InBev Worldwide Inc.0.80%
- 10.JPMorgan Chase & Co.0.76%