26.53美元0(0.02%)
2025/02/07更新
績效 / 1月2.05%
3月1.42%
1年1.99%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券82.44%
- 4.其他17.56%
- 1.United States Treasury Bonds 2.375%5.91%
- 2.Poland (Republic of) 6%3.90%
- 3.Australia (Commonwealth of) 4.5%3.81%
- 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.42%
- 5.United States Treasury Notes 4.5%3.26%
- 6.Australia (Commonwealth of) 3.25%3.22%
- 7.Australia (Commonwealth of) 2.75%2.95%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.54%
- 9.HSBC Holdings PLC 5.875%2.08%
- 10.United States Treasury Notes 3.625%1.95%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券82.44%
- 4.其他17.56%
- 1.United States Treasury Bonds 2.375%5.91%
- 2.Poland (Republic of) 6%3.90%
- 3.Australia (Commonwealth of) 4.5%3.81%
- 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.42%
- 5.United States Treasury Notes 4.5%3.26%
- 6.Australia (Commonwealth of) 3.25%3.22%
- 7.Australia (Commonwealth of) 2.75%2.95%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.54%
- 9.HSBC Holdings PLC 5.875%2.08%
- 10.United States Treasury Notes 3.625%1.95%