11.30美元0.01(0.09%)
2024/12/23更新
績效 / 1月0.53%
3月3.34%
1年1.62%
晨星評等-
- 1.現金68.71%
- 2.股票0.00%
- 3.債券-3.12%
- 4.其他34.41%
- 1.1Y Rtr 3.740000 16-May-2025 19.44%
- 2.Federal National Mortgage Association7.00%
- 3.Federal National Mortgage Association5.26%
- 4.Us 2Yr Note Mar 254.52%
- 5.1Y Rtr 2.940000 16-May-2025 13.10%
- 6.Us 5Yr Note Mar 252.56%
- 7.Federal National Mortgage Association2.55%
- 8.Us Long Bond Mar 252.33%
- 9.Us Ultra 10Yr Note Mar 252.26%
- 10.Federal National Mortgage Association1.64%
- 1.現金68.71%
- 2.股票0.00%
- 3.債券-3.12%
- 4.其他34.41%
- 1.1Y Rtr 3.740000 16-May-2025 19.44%
- 2.Federal National Mortgage Association7.00%
- 3.Federal National Mortgage Association5.26%
- 4.Us 2Yr Note Mar 254.52%
- 5.1Y Rtr 2.940000 16-May-2025 13.10%
- 6.Us 5Yr Note Mar 252.56%
- 7.Federal National Mortgage Association2.55%
- 8.Us Long Bond Mar 252.33%
- 9.Us Ultra 10Yr Note Mar 252.26%
- 10.Federal National Mortgage Association1.64%