9.22美元0.01(0.11%)
2024/07/25更新
績效 / 1月0.77%
3月3.29%
1年6.8%
晨星評等-
- 1.現金-15.41%
- 2.股票0.12%
- 3.債券77.60%
- 4.其他37.69%
- 1.United States Treasury Notes 0.625%4.34%
- 2.United States Treasury Notes 0.625%4.31%
- 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.27%
- 4.United States Treasury Bonds 1.25%3.10%
- 5.United States Treasury Notes 3.375%2.88%
- 6.United States Treasury Notes 2.375%2.83%
- 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.71%
- 8.United States Treasury Notes 1.375%2.52%
- 9.United States Treasury Notes 1.25%2.29%
- 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.22%
- 1.現金-15.41%
- 2.股票0.12%
- 3.債券77.60%
- 4.其他37.69%
- 1.United States Treasury Notes 0.625%4.34%
- 2.United States Treasury Notes 0.625%4.31%
- 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.27%
- 4.United States Treasury Bonds 1.25%3.10%
- 5.United States Treasury Notes 3.375%2.88%
- 6.United States Treasury Notes 2.375%2.83%
- 7.United Kingdom of Great Britain and Northern Ireland 4.25%2.71%
- 8.United States Treasury Notes 1.375%2.52%
- 9.United States Treasury Notes 1.25%2.29%
- 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.22%