38.31美元0.12(0.31%)
2022/07/01更新
績效 / 1月2.77%
3月6.01%
1年11.17%
晨星評等 - 1.現金-3.73%
- 2.股票0.01%
- 3.債券29.86%
- 4.其他73.86%
- 1.已開發亞洲3.55%
- 2.加拿大0.56%
- 3.美國0.03%
- 1.United States Treasury Bills5.22%
- 2.United States Treasury Notes 2.5%3.90%
- 3.International Bank for Reconstruction and Development 0.75%3.15%
- 4.Federal National Mortgage Association 3.5%2.88%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
- 6.European Investment Bank 0.375%1.89%
- 7.Federal National Mortgage Association 4%1.75%
- 8.Federal National Mortgage Association 4.5%1.69%
- 9.Federal National Mortgage Association 4.5%1.57%
- 10.United States Treasury Bills 0%1.46%
- 1.現金-3.73%
- 2.股票0.01%
- 3.債券29.86%
- 4.其他73.86%
- 1.已開發亞洲3.55%
- 2.加拿大0.56%
- 3.美國0.03%
- 1.United States Treasury Bills5.22%
- 2.United States Treasury Notes 2.5%3.90%
- 3.International Bank for Reconstruction and Development 0.75%3.15%
- 4.Federal National Mortgage Association 3.5%2.88%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.14%
- 6.European Investment Bank 0.375%1.89%
- 7.Federal National Mortgage Association 4%1.75%
- 8.Federal National Mortgage Association 4.5%1.69%
- 9.Federal National Mortgage Association 4.5%1.57%
- 10.United States Treasury Bills 0%1.46%