28.2美元0.08(0.28%)
2021/03/03更新
績效 / 1月2.53%
3月2.83%
1年3.21%
晨星評等 - 1.現金3.98%
- 2.股票0.00%
- 3.債券83.54%
- 4.其他12.48%
- 1.Poland (Republic Of) 2.75%3.92%
- 2.Italy (Republic Of) 1.5%3.62%
- 3.United States Treasury Notes 1.125%3.58%
- 4.Czech (Republic Of) 0.95%3.43%
- 5.Province Of British Columbia 5.7%3.27%
- 6.New South Wales Treasury Corporation 3%3.15%
- 7.Portugal (Republic Of) 5.125%3.05%
- 8.Romania (Republic Of) 4.625%2.99%
- 9.U.S. Treasury Bond Stripped Principal Payment 0%2.75%
- 10.United States Treasury Notes 2%2.64%
- 1.現金3.98%
- 2.股票0.00%
- 3.債券83.54%
- 4.其他12.48%
- 1.Poland (Republic Of) 2.75%3.92%
- 2.Italy (Republic Of) 1.5%3.62%
- 3.United States Treasury Notes 1.125%3.58%
- 4.Czech (Republic Of) 0.95%3.43%
- 5.Province Of British Columbia 5.7%3.27%
- 6.New South Wales Treasury Corporation 3%3.15%
- 7.Portugal (Republic Of) 5.125%3.05%
- 8.Romania (Republic Of) 4.625%2.99%
- 9.U.S. Treasury Bond Stripped Principal Payment 0%2.75%
- 10.United States Treasury Notes 2%2.64%