10.29美元0.05(0.5%)
2024/09/06更新
績效 / 1月1.24%
3月3.75%
1年11.09%
晨星評等-
- 1.現金-22.08%
- 2.股票0.22%
- 3.債券77.95%
- 4.其他43.91%
- 1.美國0.21%
- 2.歐元區0.12%
- 3.歐洲不包含歐元區0.10%
- 1.United States Treasury Notes 0.625%4.27%
- 2.United States Treasury Notes 0.625%4.24%
- 3.Ms Eur Liquidity Fund Int Acc D3.98%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.26%
- 5.United States Treasury Bonds 1.25%3.06%
- 6.United States Treasury Notes 3.375%2.84%
- 7.United States Treasury Notes 2.375%2.78%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%2.72%
- 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.64%
- 10.United States Treasury Notes 1.375%2.48%
- 1.現金-22.08%
- 2.股票0.22%
- 3.債券77.95%
- 4.其他43.91%
- 1.美國0.21%
- 2.歐元區0.12%
- 3.歐洲不包含歐元區0.10%
- 1.United States Treasury Notes 0.625%4.27%
- 2.United States Treasury Notes 0.625%4.24%
- 3.Ms Eur Liquidity Fund Int Acc D3.98%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.26%
- 5.United States Treasury Bonds 1.25%3.06%
- 6.United States Treasury Notes 3.375%2.84%
- 7.United States Treasury Notes 2.375%2.78%
- 8.United Kingdom of Great Britain and Northern Ireland 4.25%2.72%
- 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.64%
- 10.United States Treasury Notes 1.375%2.48%