19.62美元0.01(0.05%)
2025/07/16更新
績效 / 1月0.36%
3月0.82%
1年4.2%
晨星評等 - 1.現金1.00%
- 2.股票0.00%
- 3.債券49.07%
- 4.其他49.93%
- 1.Japan (Government Of)10.04%
- 2.United States Treasury Notes8.85%
- 3.United States Treasury Notes8.75%
- 4.United States Treasury Bonds7.03%
- 5.United States Treasury Notes4.92%
- 6.Japan (Government Of)3.98%
- 7.Japan (Government Of)3.36%
- 8.Government National Mortgage Association3.14%
- 9.United States Treasury Notes2.60%
- 10.European Union1.98%
- 1.現金1.00%
- 2.股票0.00%
- 3.債券49.07%
- 4.其他49.93%
- 1.Japan (Government Of)10.04%
- 2.United States Treasury Notes8.85%
- 3.United States Treasury Notes8.75%
- 4.United States Treasury Bonds7.03%
- 5.United States Treasury Notes4.92%
- 6.Japan (Government Of)3.98%
- 7.Japan (Government Of)3.36%
- 8.Government National Mortgage Association3.14%
- 9.United States Treasury Notes2.60%
- 10.European Union1.98%