38.37美元0.13(0.34%)
2023/01/31更新
績效 / 1月2.98%
3月5.62%
1年10.91%
晨星評等 - 1.現金0.98%
- 2.股票0.00%
- 3.債券18.48%
- 4.其他80.54%
- 1.United States Treasury Bonds 3.125%8.83%
- 2.United States Treasury Bills4.77%
- 3.United States Treasury Bonds 3%4.11%
- 4.United States Treasury Bills3.56%
- 5.United States Treasury Notes 2.5%3.02%
- 6.International Bank for Reconstruction and Development 0.75%2.71%
- 7.Federal National Mortgage Association 2.5%2.66%
- 8.European Investment Bank 0.375%2.25%
- 9.Federal National Mortgage Association 5%1.74%
- 10.Federal National Mortgage Association 4.5%1.46%
- 1.現金0.98%
- 2.股票0.00%
- 3.債券18.48%
- 4.其他80.54%
- 1.United States Treasury Bonds 3.125%8.83%
- 2.United States Treasury Bills4.77%
- 3.United States Treasury Bonds 3%4.11%
- 4.United States Treasury Bills3.56%
- 5.United States Treasury Notes 2.5%3.02%
- 6.International Bank for Reconstruction and Development 0.75%2.71%
- 7.Federal National Mortgage Association 2.5%2.66%
- 8.European Investment Bank 0.375%2.25%
- 9.Federal National Mortgage Association 5%1.74%
- 10.Federal National Mortgage Association 4.5%1.46%