10.70美元0.03(0.28%)
2025/07/15更新
績效 / 1月0.19%
3月1.51%
1年5.2%
晨星評等-
- 1.現金-3.66%
- 2.股票0.00%
- 3.債券49.22%
- 4.其他54.44%
- 1.Germany (Federal Republic Of) 2.6%6.65%
- 2.United States Treasury Notes 4.25%5.86%
- 3.United States Treasury Notes 4.25%4.99%
- 4.United States Treasury Notes 4.875%4.94%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%4.01%
- 6.United States Treasury Notes 4.375%3.84%
- 7.Germany (Federal Republic Of) 2.2%3.40%
- 8.Germany (Federal Republic Of) 2.5%2.98%
- 9.United States Treasury Notes 5%2.96%
- 10.China (People's Republic Of) 2.8%2.65%
- 1.現金-3.66%
- 2.股票0.00%
- 3.債券49.22%
- 4.其他54.44%
- 1.Germany (Federal Republic Of) 2.6%6.65%
- 2.United States Treasury Notes 4.25%5.86%
- 3.United States Treasury Notes 4.25%4.99%
- 4.United States Treasury Notes 4.875%4.94%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%4.01%
- 6.United States Treasury Notes 4.375%3.84%
- 7.Germany (Federal Republic Of) 2.2%3.40%
- 8.Germany (Federal Republic Of) 2.5%2.98%
- 9.United States Treasury Notes 5%2.96%
- 10.China (People's Republic Of) 2.8%2.65%