10.66美元0.02(0.19%)
2025/04/22更新
績效 / 1月2.21%
3月5.66%
1年7.59%
晨星評等-
- 1.現金-7.79%
- 2.股票0.00%
- 3.債券53.10%
- 4.其他54.69%
- 1.United States Treasury Notes 4.25%9.59%
- 2.Germany (Federal Republic Of) 2.6%5.13%
- 3.Germany (Federal Republic Of) 2.2%3.92%
- 4.United States Treasury Notes 5%3.87%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.85%
- 6.United States Treasury Notes 4.875%3.24%
- 7.United States Treasury Notes 4.375%3.14%
- 8.United States Treasury Notes 3.75%3.13%
- 9.China (People's Republic Of) 2.8%3.01%
- 10.Federal National Mortgage Association 3%2.83%
- 1.現金-7.79%
- 2.股票0.00%
- 3.債券53.10%
- 4.其他54.69%
- 1.United States Treasury Notes 4.25%9.59%
- 2.Germany (Federal Republic Of) 2.6%5.13%
- 3.Germany (Federal Republic Of) 2.2%3.92%
- 4.United States Treasury Notes 5%3.87%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.85%
- 6.United States Treasury Notes 4.875%3.24%
- 7.United States Treasury Notes 4.375%3.14%
- 8.United States Treasury Notes 3.75%3.13%
- 9.China (People's Republic Of) 2.8%3.01%
- 10.Federal National Mortgage Association 3%2.83%