81.00美元0.01(0.01%)
2022/08/12更新
績效 / 1月0.38%
3月0.34%
1年2.32%
晨星評等 - 1.現金2.65%
- 2.股票0.00%
- 3.債券56.89%
- 4.其他40.46%
- 1.Australia (Commonwealth of)9.42%
- 2.United States Treasury Bonds8.00%
- 3.United States Treasury Bonds6.41%
- 4.Italy (Republic Of)5.36%
- 5.United States Treasury Notes4.60%
- 6.Japan (Government Of)3.95%
- 7.Canada (Government of)2.82%
- 8.Spain (Kingdom of)2.77%
- 9.United States Treasury Notes2.14%
- 10.United States Treasury Bonds1.87%
- 1.現金2.65%
- 2.股票0.00%
- 3.債券56.89%
- 4.其他40.46%
- 1.Australia (Commonwealth of)9.42%
- 2.United States Treasury Bonds8.00%
- 3.United States Treasury Bonds6.41%
- 4.Italy (Republic Of)5.36%
- 5.United States Treasury Notes4.60%
- 6.Japan (Government Of)3.95%
- 7.Canada (Government of)2.82%
- 8.Spain (Kingdom of)2.77%
- 9.United States Treasury Notes2.14%
- 10.United States Treasury Bonds1.87%