51.51美元0.25(0.49%)
2023/11/28更新
績效 / 1月4.14%
3月0.41%
1年1.2%
晨星評等 - 1.現金2.92%
- 2.股票0.00%
- 3.債券28.82%
- 4.其他68.26%
- 1.United States Treasury Bonds 3%4.85%
- 2.United States Treasury Notes 4.625%3.44%
- 3.International Bank for Reconstruction & Development 0.75%2.63%
- 4.United States Treasury Notes 3.5%2.63%
- 5.United States Treasury Notes 3.5%2.08%
- 6.United States Treasury Notes 3.875%2.02%
- 7.United States Treasury Bonds 4.375%1.93%
- 8.United States Treasury Bills1.87%
- 9.United States Treasury Bonds 2.25%1.77%
- 10.United States Treasury Bills1.17%
- 1.現金2.92%
- 2.股票0.00%
- 3.債券28.82%
- 4.其他68.26%
- 1.United States Treasury Bonds 3%4.85%
- 2.United States Treasury Notes 4.625%3.44%
- 3.International Bank for Reconstruction & Development 0.75%2.63%
- 4.United States Treasury Notes 3.5%2.63%
- 5.United States Treasury Notes 3.5%2.08%
- 6.United States Treasury Notes 3.875%2.02%
- 7.United States Treasury Bonds 4.375%1.93%
- 8.United States Treasury Bills1.87%
- 9.United States Treasury Bonds 2.25%1.77%
- 10.United States Treasury Bills1.17%