17.82美元0.04(0.21%)
2022/05/25更新
績效 / 1月1.76%
3月1.3%
1年4.65%
晨星評等 - 1.現金2.91%
- 2.股票0.00%
- 3.債券66.75%
- 4.其他30.34%
- 1.United States Treasury Notes 0.75%6.84%
- 2.United States Treasury Notes 0.82377%5.16%
- 3.Canada (Government of) 0.5%4.83%
- 4.Japan (Government Of) 0.10249%4.56%
- 5.United States Treasury Notes 1.625%4.10%
- 6.France (Republic Of) 0.10215%4.05%
- 7.France (Republic Of) 0.1031%3.91%
- 8.United States Treasury Notes 1.625%3.66%
- 9.Jupiter Financials Cntgnt Cptl F $ Inc3.61%
- 10.United States Treasury Notes 1.75%3.41%
- 1.現金2.91%
- 2.股票0.00%
- 3.債券66.75%
- 4.其他30.34%
- 1.United States Treasury Notes 0.75%6.84%
- 2.United States Treasury Notes 0.82377%5.16%
- 3.Canada (Government of) 0.5%4.83%
- 4.Japan (Government Of) 0.10249%4.56%
- 5.United States Treasury Notes 1.625%4.10%
- 6.France (Republic Of) 0.10215%4.05%
- 7.France (Republic Of) 0.1031%3.91%
- 8.United States Treasury Notes 1.625%3.66%
- 9.Jupiter Financials Cntgnt Cptl F $ Inc3.61%
- 10.United States Treasury Notes 1.75%3.41%