11.53歐元0.04(0.35%)
2024/10/07更新
績效 / 1月0.26%
3月2.22%
1年9.29%
晨星評等 - 1.現金5.70%
- 2.股票0.00%
- 3.債券37.45%
- 4.其他56.85%
- 1.International Bank for Reconstruction & Development 0.75%2.69%
- 2.United States Treasury Bonds 2.25%1.89%
- 3.United States Treasury Bills1.73%
- 4.United States Treasury Bills1.68%
- 5.United States Treasury Bonds 3%1.44%
- 6.Government National Mortgage Association1.38%
- 7.Government National Mortgage Association1.26%
- 8.Government National Mortgage Association 3.5%1.21%
- 9.Federal Home Loan Mortgage Corp.1.19%
- 10.International Bank for Reconstruction & Development 2.5%1.12%
- 1.現金5.70%
- 2.股票0.00%
- 3.債券37.45%
- 4.其他56.85%
- 1.International Bank for Reconstruction & Development 0.75%2.69%
- 2.United States Treasury Bonds 2.25%1.89%
- 3.United States Treasury Bills1.73%
- 4.United States Treasury Bills1.68%
- 5.United States Treasury Bonds 3%1.44%
- 6.Government National Mortgage Association1.38%
- 7.Government National Mortgage Association1.26%
- 8.Government National Mortgage Association 3.5%1.21%
- 9.Federal Home Loan Mortgage Corp.1.19%
- 10.International Bank for Reconstruction & Development 2.5%1.12%