19.11美元0.06(0.33%)
2025/07/16更新
績效 / 1月0.11%
3月2.15%
1年2.06%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券79.51%
- 4.其他20.49%
- 1.United States Treasury Bonds 2.375%6.95%
- 2.Poland (Republic of) 6%4.04%
- 3.Australia (Commonwealth of) 2.75%3.31%
- 4.United States Treasury Notes 4.5%3.26%
- 5.Australia (Commonwealth of) 4.5%3.09%
- 6.Australia (Commonwealth of) 3.25%3.01%
- 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.92%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.90%
- 9.United States Treasury Bonds 3%2.78%
- 10.Australia (Commonwealth of) 3.75%2.18%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券79.51%
- 4.其他20.49%
- 1.United States Treasury Bonds 2.375%6.95%
- 2.Poland (Republic of) 6%4.04%
- 3.Australia (Commonwealth of) 2.75%3.31%
- 4.United States Treasury Notes 4.5%3.26%
- 5.Australia (Commonwealth of) 4.5%3.09%
- 6.Australia (Commonwealth of) 3.25%3.01%
- 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.92%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%2.90%
- 9.United States Treasury Bonds 3%2.78%
- 10.Australia (Commonwealth of) 3.75%2.18%