24.94美元0.01(0.05%)
2023/03/16更新
績效 / 1月0.73%
3月0.38%
1年3.8%
晨星評等 - 1.現金2.65%
- 2.股票0.00%
- 3.債券80.94%
- 4.其他16.41%
- 1.France (Republic Of) 0.75%6.32%
- 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
- 3.United States Treasury Notes 0.75%5.33%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
- 5.United States Treasury Notes 1.75%5.01%
- 6.New Zealand (Government Of) 4.5%4.95%
- 7.Mexico (United Mexican States) 8.5%4.27%
- 8.Italy (Republic Of) 1.1%3.42%
- 9.Japan (Government Of) 0.10249%3.33%
- 10.Japan (Government Of) 0.10088%3.01%
- 1.現金2.65%
- 2.股票0.00%
- 3.債券80.94%
- 4.其他16.41%
- 1.France (Republic Of) 0.75%6.32%
- 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
- 3.United States Treasury Notes 0.75%5.33%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
- 5.United States Treasury Notes 1.75%5.01%
- 6.New Zealand (Government Of) 4.5%4.95%
- 7.Mexico (United Mexican States) 8.5%4.27%
- 8.Italy (Republic Of) 1.1%3.42%
- 9.Japan (Government Of) 0.10249%3.33%
- 10.Japan (Government Of) 0.10088%3.01%