27.29美元0.13(0.48%)
2025/06/24更新
績效 / 1月2.29%
3月2.59%
1年4.68%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券80.13%
- 4.其他19.87%
- 1.United States Treasury Bonds 2.375%5.93%
- 2.United States Treasury Notes 4.5%4.55%
- 3.Poland (Republic of) 6%3.94%
- 4.Australia (Commonwealth of) 4.5%3.65%
- 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.19%
- 6.Australia (Commonwealth of) 3.25%3.10%
- 7.Australia (Commonwealth of) 2.75%2.85%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.44%
- 9.United States Treasury Bonds 3%2.40%
- 10.HSBC Holdings PLC 5.875%2.03%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券80.13%
- 4.其他19.87%
- 1.United States Treasury Bonds 2.375%5.93%
- 2.United States Treasury Notes 4.5%4.55%
- 3.Poland (Republic of) 6%3.94%
- 4.Australia (Commonwealth of) 4.5%3.65%
- 5.United Kingdom of Great Britain and Northern Ireland 4.375%3.19%
- 6.Australia (Commonwealth of) 3.25%3.10%
- 7.Australia (Commonwealth of) 2.75%2.85%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%2.44%
- 9.United States Treasury Bonds 3%2.40%
- 10.HSBC Holdings PLC 5.875%2.03%