24.84美元0.09(0.34%)
2021/02/26更新
績效 / 1月0.39%
3月1.34%
1年10.43%
晨星評等 - 1.現金3.01%
- 2.股票0.00%
- 3.債券59.57%
- 4.其他37.42%
- 1.United States Treasury Notes 1.75%7.08%
- 2.United States Treasury Notes 1.5%6.23%
- 3.Japan (Government Of) 0.1%5.07%
- 4.United States Treasury Notes 1.62%5.04%
- 5.France (Republic Of) 0.1%4.80%
- 6.United States Treasury Notes 1.5%3.78%
- 7.Japan (Government Of) 0.1%3.26%
- 8.Italy (Republic Of) 0%2.98%
- 9.Italy (Republic Of) 1%2.84%
- 10.Germany (Federal Republic Of) 0.53%2.83%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券59.57%
- 4.其他37.42%
- 1.United States Treasury Notes 1.75%7.08%
- 2.United States Treasury Notes 1.5%6.23%
- 3.Japan (Government Of) 0.1%5.07%
- 4.United States Treasury Notes 1.62%5.04%
- 5.France (Republic Of) 0.1%4.80%
- 6.United States Treasury Notes 1.5%3.78%
- 7.Japan (Government Of) 0.1%3.26%
- 8.Italy (Republic Of) 0%2.98%
- 9.Italy (Republic Of) 1%2.84%
- 10.Germany (Federal Republic Of) 0.53%2.83%