118.8美元0.27(0.23%)
2021/03/05更新
績效 / 1月1.83%
3月1.94%
1年0.49%
晨星評等 - 1.現金6.46%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他44.75%
- 1.Lm Wa China Bond Fund9.69%
- 2.Italy (Republic Of) 3.25%3.26%
- 3.United States Treasury Notes 0.25%3.05%
- 4.United States Treasury Notes 0.38%2.70%
- 5.Germany (Federal Republic Of) 0.25%2.67%
- 6.Japan (Government Of) 0.1%2.61%
- 7.Mexico (United Mexican States) 7.75%2.54%
- 8.Indonesia (Republic of) 8.38%2.51%
- 9.United States Treasury Notes 2.38%2.29%
- 10.France (Republic Of) 1.85%2.24%
- 1.現金6.46%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他44.75%
- 1.Lm Wa China Bond Fund9.69%
- 2.Italy (Republic Of) 3.25%3.26%
- 3.United States Treasury Notes 0.25%3.05%
- 4.United States Treasury Notes 0.38%2.70%
- 5.Germany (Federal Republic Of) 0.25%2.67%
- 6.Japan (Government Of) 0.1%2.61%
- 7.Mexico (United Mexican States) 7.75%2.54%
- 8.Indonesia (Republic of) 8.38%2.51%
- 9.United States Treasury Notes 2.38%2.29%
- 10.France (Republic Of) 1.85%2.24%