20.71美元0.03(0.15%)
2024/07/26更新
績效 / 1月1.22%
3月3.4%
1年0.58%
晨星評等 - 1.現金4.08%
- 2.股票0.00%
- 3.債券68.53%
- 4.其他27.39%
- 1.United States Treasury Notes 4.125%7.54%
- 2.United States Treasury Notes 3.75%7.52%
- 3.United States Treasury Notes 5%7.30%
- 4.United States Treasury Notes 1.125%5.03%
- 5.United Kingdom of Great Britain and Northern Ireland 5%4.56%
- 6.Treasury Corporation of Victoria 5%4.36%
- 7.Ontario (Province Of) 6.5%3.06%
- 8.Austria (Republic of) 0.85%2.76%
- 9.Greece (Republic Of) 1.875%2.64%
- 10.Italy (Republic Of) 3.5%2.56%
- 1.現金4.08%
- 2.股票0.00%
- 3.債券68.53%
- 4.其他27.39%
- 1.United States Treasury Notes 4.125%7.54%
- 2.United States Treasury Notes 3.75%7.52%
- 3.United States Treasury Notes 5%7.30%
- 4.United States Treasury Notes 1.125%5.03%
- 5.United Kingdom of Great Britain and Northern Ireland 5%4.56%
- 6.Treasury Corporation of Victoria 5%4.36%
- 7.Ontario (Province Of) 6.5%3.06%
- 8.Austria (Republic of) 0.85%2.76%
- 9.Greece (Republic Of) 1.875%2.64%
- 10.Italy (Republic Of) 3.5%2.56%