9.22美元0.03(0.32%)
2024/10/01更新
績效 / 1月0.93%
3月4.61%
1年11.61%
晨星評等-
- 1.現金9.40%
- 2.股票0.00%
- 3.債券16.52%
- 4.其他74.08%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.United States Treasury Bills5.32%
- 2.Neuberger Berman EM Dbt LclCcy USD I MD4.83%
- 3.United States Treasury Bills3.39%
- 4.Neuberger Berman HY Bd USD I Mn Dis3.11%
- 5.Federal Home Loan Mortgage Corp.1.84%
- 6.Federal Home Loan Mortgage Corp.1.59%
- 7.Fnma Pass-Thru I1.30%
- 8.Federal Home Loan Mortgage Corp.1.28%
- 9.Federal National Mortgage Association1.11%
- 10.Federal Home Loan Mortgage Corp.1.10%
- 1.現金9.40%
- 2.股票0.00%
- 3.債券16.52%
- 4.其他74.08%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.United States Treasury Bills5.32%
- 2.Neuberger Berman EM Dbt LclCcy USD I MD4.83%
- 3.United States Treasury Bills3.39%
- 4.Neuberger Berman HY Bd USD I Mn Dis3.11%
- 5.Federal Home Loan Mortgage Corp.1.84%
- 6.Federal Home Loan Mortgage Corp.1.59%
- 7.Fnma Pass-Thru I1.30%
- 8.Federal Home Loan Mortgage Corp.1.28%
- 9.Federal National Mortgage Association1.11%
- 10.Federal Home Loan Mortgage Corp.1.10%