11.97美元0.01(0.08%)
2022/08/09更新
績效 / 1月2.66%
3月0.17%
1年9.11%
晨星評等-
- 1.現金-0.50%
- 2.股票0.27%
- 3.債券27.98%
- 4.其他72.25%
- 1.歐元區0.18%
- 2.美國0.02%
- 3.英國0.01%
- 1.工業0.04%
- 2.科技0.03%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.健康護理0.02%
- 6.防守性消費0.02%
- 7.基本物料0.02%
- 8.能源0.01%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.United States Treasury Bills5.51%
- 2.International Bank for Reconstruction and Development 0.75%3.19%
- 3.Federal National Mortgage Association 4%3.16%
- 4.United States Treasury Notes 2.5%3.01%
- 5.Federal National Mortgage Association 4.5%2.75%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.19%
- 7.United States Treasury Bills 0%1.47%
- 8.United States Treasury Bills1.47%
- 9.Federal National Mortgage Association 2.5%1.47%
- 10.Mexico (United Mexican States) 8.5%1.07%
- 1.現金-0.50%
- 2.股票0.27%
- 3.債券27.98%
- 4.其他72.25%
- 1.工業0.04%
- 2.科技0.03%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.健康護理0.02%
- 6.防守性消費0.02%
- 7.基本物料0.02%
- 8.能源0.01%
- 9.電訊服務0.01%
- 10.公用0.01%
- 1.歐元區0.18%
- 2.美國0.02%
- 3.英國0.01%
- 1.United States Treasury Bills5.51%
- 2.International Bank for Reconstruction and Development 0.75%3.19%
- 3.Federal National Mortgage Association 4%3.16%
- 4.United States Treasury Notes 2.5%3.01%
- 5.Federal National Mortgage Association 4.5%2.75%
- 6.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.19%
- 7.United States Treasury Bills 0%1.47%
- 8.United States Treasury Bills1.47%
- 9.Federal National Mortgage Association 2.5%1.47%
- 10.Mexico (United Mexican States) 8.5%1.07%