10.24美元0.01(0.1%)
2022/08/18更新
績效 / 1月1.49%
3月1.44%
1年16.27%
晨星評等-
- 1.現金1.13%
- 2.股票-0.43%
- 3.債券41.08%
- 4.其他58.22%
- 1.United States Treasury Notes 1.875%7.63%
- 2.United States Treasury Notes 0.25%5.31%
- 3.Germany (Federal Republic Of) 0%4.37%
- 4.United States Treasury Notes 1.125%4.36%
- 5.United States Treasury Notes 0.25%4.20%
- 6.United States Treasury Notes 2.375%4.14%
- 7.China (People's Republic Of) 1.99%4.04%
- 8.United States Treasury Notes 0.75%2.07%
- 9.Government National Mortgage Association 3%1.95%
- 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.91%
- 1.現金1.13%
- 2.股票-0.43%
- 3.債券41.08%
- 4.其他58.22%
- 1.United States Treasury Notes 1.875%7.63%
- 2.United States Treasury Notes 0.25%5.31%
- 3.Germany (Federal Republic Of) 0%4.37%
- 4.United States Treasury Notes 1.125%4.36%
- 5.United States Treasury Notes 0.25%4.20%
- 6.United States Treasury Notes 2.375%4.14%
- 7.China (People's Republic Of) 1.99%4.04%
- 8.United States Treasury Notes 0.75%2.07%
- 9.Government National Mortgage Association 3%1.95%
- 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.91%