20.83美元0.05(0.24%)
2024/09/13更新
績效 / 1月1.46%
3月4.06%
1年9.95%
晨星評等 - 1.現金-4.53%
- 2.股票0.00%
- 3.債券54.37%
- 4.其他50.16%
- 1.Government National Mortgage Association4.20%
- 2.United States Treasury Notes3.69%
- 3.United States Treasury Notes3.43%
- 4.Japan (Government Of)2.72%
- 5.Japan (Government Of)2.62%
- 6.United States Treasury Bonds2.19%
- 7.United States Treasury Notes1.82%
- 8.Germany (Federal Republic Of)1.80%
- 9.Japan (Government Of)1.48%
- 10.Japan (Government Of)1.47%
- 1.現金-4.53%
- 2.股票0.00%
- 3.債券54.37%
- 4.其他50.16%
- 1.Government National Mortgage Association4.20%
- 2.United States Treasury Notes3.69%
- 3.United States Treasury Notes3.43%
- 4.Japan (Government Of)2.72%
- 5.Japan (Government Of)2.62%
- 6.United States Treasury Bonds2.19%
- 7.United States Treasury Notes1.82%
- 8.Germany (Federal Republic Of)1.80%
- 9.Japan (Government Of)1.48%
- 10.Japan (Government Of)1.47%