11.57美元0(0%)
2023/05/26更新
績效 / 1月1.95%
3月0.43%
1年3.74%
晨星評等-
- 1.現金3.72%
- 2.股票0.00%
- 3.債券26.78%
- 4.其他69.50%
- 1.United States Treasury Bonds 3%7.27%
- 2.United States Treasury Bills3.54%
- 3.United States Treasury Bonds 2.25%3.46%
- 4.United States Treasury Notes 0.125%2.58%
- 5.International Bank for Reconstruction and Development 0.75%2.50%
- 6.United States Treasury Notes 3.875%2.00%
- 7.United States Treasury Bills1.51%
- 8.Federal National Mortgage Association 6%1.30%
- 9.Mexico (United Mexican States) 8.5%1.21%
- 10.Federal National Mortgage Association 5.5%1.21%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券26.78%
- 4.其他69.50%
- 1.United States Treasury Bonds 3%7.27%
- 2.United States Treasury Bills3.54%
- 3.United States Treasury Bonds 2.25%3.46%
- 4.United States Treasury Notes 0.125%2.58%
- 5.International Bank for Reconstruction and Development 0.75%2.50%
- 6.United States Treasury Notes 3.875%2.00%
- 7.United States Treasury Bills1.51%
- 8.Federal National Mortgage Association 6%1.30%
- 9.Mexico (United Mexican States) 8.5%1.21%
- 10.Federal National Mortgage Association 5.5%1.21%