302.23美元0.55(0.18%)
2024/07/25更新
績效 / 1月0.39%
3月2.66%
1年3.89%
晨星評等 - 1.現金0.05%
- 2.股票0.00%
- 3.債券73.62%
- 4.其他26.33%
- 1.Canada (Government of)2.21%
- 2.United States Treasury Bonds2.20%
- 3.Canada (Government of)2.16%
- 4.France (Republic Of)2.12%
- 5.Canada (Government of)2.05%
- 6.Switzerland (Government Of)2.04%
- 7.Australia (Commonwealth of)2.02%
- 8.Canada (Government of)2.00%
- 9.Canada (Government of)2.00%
- 10.France (Republic Of)1.99%
- 1.現金0.05%
- 2.股票0.00%
- 3.債券73.62%
- 4.其他26.33%
- 1.Canada (Government of)2.21%
- 2.United States Treasury Bonds2.20%
- 3.Canada (Government of)2.16%
- 4.France (Republic Of)2.12%
- 5.Canada (Government of)2.05%
- 6.Switzerland (Government Of)2.04%
- 7.Australia (Commonwealth of)2.02%
- 8.Canada (Government of)2.00%
- 9.Canada (Government of)2.00%
- 10.France (Republic Of)1.99%