10.02美元0.02(0.18%)
2025/03/14更新
績效 / 1月0.46%
3月0.26%
1年1.46%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券81.61%
- 4.其他18.39%
- 1.United States Treasury Bonds 2.375%6.05%
- 2.Poland (Republic of) 6%3.98%
- 3.Australia (Commonwealth of) 4.5%3.85%
- 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.44%
- 5.United States Treasury Notes 4.5%3.30%
- 6.Australia (Commonwealth of) 3.25%3.28%
- 7.Australia (Commonwealth of) 2.75%3.00%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.54%
- 9.HSBC Holdings PLC 5.875%2.05%
- 10.United States Treasury Notes 3.625%1.97%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券81.61%
- 4.其他18.39%
- 1.United States Treasury Bonds 2.375%6.05%
- 2.Poland (Republic of) 6%3.98%
- 3.Australia (Commonwealth of) 4.5%3.85%
- 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.44%
- 5.United States Treasury Notes 4.5%3.30%
- 6.Australia (Commonwealth of) 3.25%3.28%
- 7.Australia (Commonwealth of) 2.75%3.00%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.54%
- 9.HSBC Holdings PLC 5.875%2.05%
- 10.United States Treasury Notes 3.625%1.97%