154.92美元0.39(0.25%)
2024/12/20更新
績效 / 1月0.61%
3月3.34%
1年4.47%
晨星評等-
- 1.現金8.94%
- 2.股票0.00%
- 3.債券34.82%
- 4.其他56.24%
- 1.United States Treasury Bills4.57%
- 2.International Bank for Reconstruction & Development 0.75%2.58%
- 3.United States Treasury Notes 3.75%1.95%
- 4.United States Treasury Bonds 2.25%1.73%
- 5.United States Treasury Bonds 3%1.33%
- 6.Government National Mortgage Association1.26%
- 7.Government National Mortgage Association1.15%
- 8.Government National Mortgage Association1.12%
- 9.Federal Home Loan Mortgage Corp.1.08%
- 10.International Bank for Reconstruction & Development 2.5%1.08%
- 1.現金8.94%
- 2.股票0.00%
- 3.債券34.82%
- 4.其他56.24%
- 1.United States Treasury Bills4.57%
- 2.International Bank for Reconstruction & Development 0.75%2.58%
- 3.United States Treasury Notes 3.75%1.95%
- 4.United States Treasury Bonds 2.25%1.73%
- 5.United States Treasury Bonds 3%1.33%
- 6.Government National Mortgage Association1.26%
- 7.Government National Mortgage Association1.15%
- 8.Government National Mortgage Association1.12%
- 9.Federal Home Loan Mortgage Corp.1.08%
- 10.International Bank for Reconstruction & Development 2.5%1.08%