295.75美元0.04(0.01%)
2022/08/12更新
績效 / 1月1.35%
3月0.06%
1年9.85%
晨星評等 - 1.現金2.56%
- 2.股票0.00%
- 3.債券67.60%
- 4.其他29.84%
- 1.China Development Bank2.70%
- 2.Japan (Government Of)2.54%
- 3.Italy (Republic Of)2.08%
- 4.United States Treasury Bonds2.08%
- 5.Buoni Poliennali Del Tes2.05%
- 6.Italy (Republic Of)2.05%
- 7.Italy (Republic Of)2.02%
- 8.United States Treasury Bonds2.01%
- 9.Denmark (Kingdom Of)2.01%
- 10.Norway (Kingdom Of)2.00%
- 1.現金2.56%
- 2.股票0.00%
- 3.債券67.60%
- 4.其他29.84%
- 1.China Development Bank2.70%
- 2.Japan (Government Of)2.54%
- 3.Italy (Republic Of)2.08%
- 4.United States Treasury Bonds2.08%
- 5.Buoni Poliennali Del Tes2.05%
- 6.Italy (Republic Of)2.05%
- 7.Italy (Republic Of)2.02%
- 8.United States Treasury Bonds2.01%
- 9.Denmark (Kingdom Of)2.01%
- 10.Norway (Kingdom Of)2.00%