305.38美元0.18(0.06%)
2024/12/24更新
績效 / 1月0.2%
3月1.83%
1年1.73%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券54.55%
- 4.其他45.45%
- 1.Japan (Government Of)2.20%
- 2.United States Treasury Notes2.11%
- 3.Japan (Government Of)2.02%
- 4.Japan (Government Of)2.01%
- 5.United States Treasury Notes2.01%
- 6.Japan (Government Of)2.01%
- 7.United States Treasury Notes1.97%
- 8.China (People's Republic Of)1.97%
- 9.United States Treasury Notes1.96%
- 10.Japan (Government Of)1.92%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券54.55%
- 4.其他45.45%
- 1.Japan (Government Of)2.20%
- 2.United States Treasury Notes2.11%
- 3.Japan (Government Of)2.02%
- 4.Japan (Government Of)2.01%
- 5.United States Treasury Notes2.01%
- 6.Japan (Government Of)2.01%
- 7.United States Treasury Notes1.97%
- 8.China (People's Republic Of)1.97%
- 9.United States Treasury Notes1.96%
- 10.Japan (Government Of)1.92%