11.62美元0(0%)
2023/05/26更新
績效 / 1月0.33%
3月1.1%
1年0.92%
晨星評等 - 1.現金0.35%
- 2.股票0.00%
- 3.債券49.57%
- 4.其他50.08%
- 1.United States Treasury Bonds10.07%
- 2.United States Treasury Bonds8.72%
- 3.United States Treasury Notes7.63%
- 4.United States Treasury Notes5.64%
- 5.Japan (Government Of)4.69%
- 6.Japan (Government Of)3.61%
- 7.United States Treasury Notes3.09%
- 8.Canada (Government of)2.11%
- 9.United States Treasury Notes1.78%
- 10.New Zealand (Government Of)1.67%
- 1.現金0.35%
- 2.股票0.00%
- 3.債券49.57%
- 4.其他50.08%
- 1.United States Treasury Bonds10.07%
- 2.United States Treasury Bonds8.72%
- 3.United States Treasury Notes7.63%
- 4.United States Treasury Notes5.64%
- 5.Japan (Government Of)4.69%
- 6.Japan (Government Of)3.61%
- 7.United States Treasury Notes3.09%
- 8.Canada (Government of)2.11%
- 9.United States Treasury Notes1.78%
- 10.New Zealand (Government Of)1.67%