11.27美元0.01(0.09%)
2025/07/16更新
績效 / 1月0.18%
3月0.8%
1年3.39%
晨星評等-
- 1.現金-4.76%
- 2.股票0.00%
- 3.債券73.53%
- 4.其他31.23%
- 1.1Y Rtp 3.700000 09-Dec-2025 12.98%
- 2.United States Treasury Notes2.77%
- 3.United States Treasury Bills2.09%
- 4.1Y Rtp 3.900000 09-Dec-2025 11.80%
- 5.European Financial Stability Facility (EFSF)1.74%
- 6.Italy (Republic Of)1.61%
- 7.France (Republic Of)1.56%
- 8.Federal National Mortgage Association1.27%
- 9.France (Republic Of)1.23%
- 10.European Union1.17%
- 1.現金-4.76%
- 2.股票0.00%
- 3.債券73.53%
- 4.其他31.23%
- 1.1Y Rtp 3.700000 09-Dec-2025 12.98%
- 2.United States Treasury Notes2.77%
- 3.United States Treasury Bills2.09%
- 4.1Y Rtp 3.900000 09-Dec-2025 11.80%
- 5.European Financial Stability Facility (EFSF)1.74%
- 6.Italy (Republic Of)1.61%
- 7.France (Republic Of)1.56%
- 8.Federal National Mortgage Association1.27%
- 9.France (Republic Of)1.23%
- 10.European Union1.17%