99.45美元0.5(0.5%)
2023/06/02更新
績效 / 1月1.04%
3月2.11%
1年2.94%
晨星評等-
- 1.現金5.67%
- 2.股票0.00%
- 3.債券17.72%
- 4.其他76.61%
- 1.United States Treasury Bonds 3.125%8.42%
- 2.United States Treasury Bills6.72%
- 3.United States Treasury Bonds 3%4.02%
- 4.United States Treasury Bills3.44%
- 5.United States Treasury Notes 0.125%3.05%
- 6.United States Treasury Notes 2.5%2.87%
- 7.Federal National Mortgage Association 2.5%2.65%
- 8.International Bank for Reconstruction and Development 0.75%2.60%
- 9.European Investment Bank 0.375%2.17%
- 10.Federal National Mortgage Association 6%1.44%
- 1.現金5.67%
- 2.股票0.00%
- 3.債券17.72%
- 4.其他76.61%
- 1.United States Treasury Bonds 3.125%8.42%
- 2.United States Treasury Bills6.72%
- 3.United States Treasury Bonds 3%4.02%
- 4.United States Treasury Bills3.44%
- 5.United States Treasury Notes 0.125%3.05%
- 6.United States Treasury Notes 2.5%2.87%
- 7.Federal National Mortgage Association 2.5%2.65%
- 8.International Bank for Reconstruction and Development 0.75%2.60%
- 9.European Investment Bank 0.375%2.17%
- 10.Federal National Mortgage Association 6%1.44%