10.87美元0.03(0.31%)
2023/02/03更新
績效 / 1月1.29%
3月2.38%
1年3.85%
晨星評等-
- 1.現金19.21%
- 2.股票0.00%
- 3.債券51.96%
- 4.其他28.83%
- 1.Germany (Federal Republic Of) 0%6.66%
- 2.United States Treasury Notes 2.75%6.60%
- 3.United States Treasury Notes 0.75%5.56%
- 4.United States Treasury Notes 2%5.41%
- 5.United States Treasury Notes 1.75%5.27%
- 6.United States Treasury Notes 1.625%5.00%
- 7.Germany (Federal Republic Of) 1.5%4.65%
- 8.Japan (Government Of) 0.10249%3.33%
- 9.Italy (Republic Of) 1.1%3.29%
- 10.Japan (Government Of) 0.10088%3.00%
- 1.現金19.21%
- 2.股票0.00%
- 3.債券51.96%
- 4.其他28.83%
- 1.Germany (Federal Republic Of) 0%6.66%
- 2.United States Treasury Notes 2.75%6.60%
- 3.United States Treasury Notes 0.75%5.56%
- 4.United States Treasury Notes 2%5.41%
- 5.United States Treasury Notes 1.75%5.27%
- 6.United States Treasury Notes 1.625%5.00%
- 7.Germany (Federal Republic Of) 1.5%4.65%
- 8.Japan (Government Of) 0.10249%3.33%
- 9.Italy (Republic Of) 1.1%3.29%
- 10.Japan (Government Of) 0.10088%3.00%