33.38美元0.02(0.06%)
2023/03/24更新
績效 / 1月1.18%
3月2.01%
1年5.46%
晨星評等-
- 1.現金6.95%
- 2.股票0.00%
- 3.債券27.72%
- 4.其他65.33%
- 1.United States Treasury Bonds 3%7.21%
- 2.United States Treasury Bonds 2.25%3.42%
- 3.International Bank for Reconstruction and Development 0.75%2.43%
- 4.United States Treasury Bills1.95%
- 5.United States Treasury Bills1.94%
- 6.United States Treasury Notes 3.875%1.94%
- 7.United States Treasury Bills1.94%
- 8.Federal National Mortgage Association 6%1.56%
- 9.Mexico (United Mexican States) 8.5%1.13%
- 10.International Bank for Reconstruction and Development 2.5%1.04%
- 1.現金6.95%
- 2.股票0.00%
- 3.債券27.72%
- 4.其他65.33%
- 1.United States Treasury Bonds 3%7.21%
- 2.United States Treasury Bonds 2.25%3.42%
- 3.International Bank for Reconstruction and Development 0.75%2.43%
- 4.United States Treasury Bills1.95%
- 5.United States Treasury Bills1.94%
- 6.United States Treasury Notes 3.875%1.94%
- 7.United States Treasury Bills1.94%
- 8.Federal National Mortgage Association 6%1.56%
- 9.Mexico (United Mexican States) 8.5%1.13%
- 10.International Bank for Reconstruction and Development 2.5%1.04%