12.88美元0.01(0.08%)
2021/03/05更新
績效 / 1月0.15%
3月2.14%
1年4.52%
晨星評等 - 1.現金-0.02%
- 2.股票0.00%
- 3.債券11.17%
- 4.其他88.85%
- 1.United States Treasury Bills 0%5.32%
- 2.Federal Home Loan Mortgage Corporation 4.5676%1.26%
- 3.Government National Mortgage Association 2.5%0.93%
- 4.Federal Farm Credit Banks 10.8676%0.90%
- 5.Federal Home Loan Mortgage Corporation 2.5%0.89%
- 6.Radnor Re 2020-1 Ltd 2.1176%0.84%
- 7.Federal Farm Credit Banks 5.6176%0.83%
- 8.Federal Home Loan Mortgage Corporation 2.2676%0.79%
- 9.Federal Home Loan Mortgage Corporation 7.6676%0.74%
- 10.Federal Home Loan Mortgage Corporation 4%0.72%
- 1.現金-0.02%
- 2.股票0.00%
- 3.債券11.17%
- 4.其他88.85%
- 1.United States Treasury Bills 0%5.32%
- 2.Federal Home Loan Mortgage Corporation 4.5676%1.26%
- 3.Government National Mortgage Association 2.5%0.93%
- 4.Federal Farm Credit Banks 10.8676%0.90%
- 5.Federal Home Loan Mortgage Corporation 2.5%0.89%
- 6.Radnor Re 2020-1 Ltd 2.1176%0.84%
- 7.Federal Farm Credit Banks 5.6176%0.83%
- 8.Federal Home Loan Mortgage Corporation 2.2676%0.79%
- 9.Federal Home Loan Mortgage Corporation 7.6676%0.74%
- 10.Federal Home Loan Mortgage Corporation 4%0.72%