309.97美元0.77(0.25%)
2024/10/04更新
績效 / 1月0.71%
3月3.6%
1年10.88%
晨星評等 - 1.現金3.54%
- 2.股票0.00%
- 3.債券56.65%
- 4.其他39.81%
- 1.United States Treasury Notes3.48%
- 2.Japan (Government Of)2.53%
- 3.Japan (Government Of)2.43%
- 4.Japan (Government Of)2.43%
- 5.Spain (Kingdom of)2.33%
- 6.Italy (Republic Of)2.32%
- 7.United States Treasury Bonds2.30%
- 8.Spain (Kingdom of)2.30%
- 9.United States Treasury Bonds2.29%
- 10.United States Treasury Notes2.28%
- 1.現金3.54%
- 2.股票0.00%
- 3.債券56.65%
- 4.其他39.81%
- 1.United States Treasury Notes3.48%
- 2.Japan (Government Of)2.53%
- 3.Japan (Government Of)2.43%
- 4.Japan (Government Of)2.43%
- 5.Spain (Kingdom of)2.33%
- 6.Italy (Republic Of)2.32%
- 7.United States Treasury Bonds2.30%
- 8.Spain (Kingdom of)2.30%
- 9.United States Treasury Bonds2.29%
- 10.United States Treasury Notes2.28%