2.44美元0(0.14%)
2021/04/20更新
績效 / 1月1%
3月3.42%
1年3.39%
晨星評等 - 1.現金6.28%
- 2.股票0.00%
- 3.債券72.32%
- 4.其他21.40%
- 1.United States Treasury Notes 0.75%4.57%
- 2.United States Treasury Notes 2.38%3.87%
- 3.United States Treasury Bonds 3%3.33%
- 4.Japan (Government Of) 0.5%3.26%
- 5.Italy (Republic Of) 5%2.60%
- 6.Euro - Bund Mar 2021 Future2.51%
- 7.Canada Housing Trust No.1 2.35%2.51%
- 8.Italy (Republic Of) 1.85%2.40%
- 9.Spain (Kingdom of) 5.75%2.31%
- 10.United States Treasury Notes 1.5%2.20%
- 1.現金6.28%
- 2.股票0.00%
- 3.債券72.32%
- 4.其他21.40%
- 1.United States Treasury Notes 0.75%4.57%
- 2.United States Treasury Notes 2.38%3.87%
- 3.United States Treasury Bonds 3%3.33%
- 4.Japan (Government Of) 0.5%3.26%
- 5.Italy (Republic Of) 5%2.60%
- 6.Euro - Bund Mar 2021 Future2.51%
- 7.Canada Housing Trust No.1 2.35%2.51%
- 8.Italy (Republic Of) 1.85%2.40%
- 9.Spain (Kingdom of) 5.75%2.31%
- 10.United States Treasury Notes 1.5%2.20%