80.95美元0.01(0.01%)
2025/01/07更新
績效 / 1月0.01%
3月0.73%
1年4.83%
晨星評等 - 1.現金0.71%
- 2.股票0.00%
- 3.債券48.36%
- 4.其他50.93%
- 1.United States Treasury Notes9.08%
- 2.United States Treasury Notes7.03%
- 3.United States Treasury Bonds6.90%
- 4.United States Treasury Notes4.87%
- 5.United States Treasury Notes4.13%
- 6.United Kingdom of Great Britain and Northern Ireland4.12%
- 7.Japan (Government Of)4.05%
- 8.France (Republic Of)3.49%
- 9.United States Treasury Notes3.09%
- 10.Japan (Government Of)2.96%
- 1.現金0.71%
- 2.股票0.00%
- 3.債券48.36%
- 4.其他50.93%
- 1.United States Treasury Notes9.08%
- 2.United States Treasury Notes7.03%
- 3.United States Treasury Bonds6.90%
- 4.United States Treasury Notes4.87%
- 5.United States Treasury Notes4.13%
- 6.United Kingdom of Great Britain and Northern Ireland4.12%
- 7.Japan (Government Of)4.05%
- 8.France (Republic Of)3.49%
- 9.United States Treasury Notes3.09%
- 10.Japan (Government Of)2.96%