2505.35美元11.9(0.48%)
2023/11/28更新
績效 / 1月3.85%
3月0.58%
1年1.15%
晨星評等-
- 1.現金3.76%
- 2.股票0.00%
- 3.債券15.76%
- 4.其他80.48%
- 1.United States Treasury Bonds 3.125%7.35%
- 2.United States Treasury Notes 4.625%6.04%
- 3.United States Treasury Bills5.60%
- 4.United States Treasury Notes 3.5%3.03%
- 5.United States Treasury Notes 2.5%2.94%
- 6.International Bank for Reconstruction & Development 0.75%2.69%
- 7.United States Treasury Notes 3.5%2.13%
- 8.United States Treasury Bonds 4.375%2.09%
- 9.United States Treasury Bills1.28%
- 10.United States Treasury Bonds 3%1.10%
- 1.現金3.76%
- 2.股票0.00%
- 3.債券15.76%
- 4.其他80.48%
- 1.United States Treasury Bonds 3.125%7.35%
- 2.United States Treasury Notes 4.625%6.04%
- 3.United States Treasury Bills5.60%
- 4.United States Treasury Notes 3.5%3.03%
- 5.United States Treasury Notes 2.5%2.94%
- 6.International Bank for Reconstruction & Development 0.75%2.69%
- 7.United States Treasury Notes 3.5%2.13%
- 8.United States Treasury Bonds 4.375%2.09%
- 9.United States Treasury Bills1.28%
- 10.United States Treasury Bonds 3%1.10%