18.97美元0.06(0.31%)
2024/12/05更新
績效 / 1月1.23%
3月1.89%
1年4.37%
晨星評等 - 1.現金0.14%
- 2.股票0.00%
- 3.債券84.33%
- 4.其他15.53%
- 1.United States Treasury Bonds 2.375%6.39%
- 2.Poland (Republic of) 6%4.34%
- 3.Australia (Commonwealth of) 4.5%3.99%
- 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.79%
- 5.Australia (Commonwealth of) 3.25%3.63%
- 6.United States Treasury Notes 4.5%3.48%
- 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
- 8.HSBC Holdings PLC 5.875%2.17%
- 9.Australia (Commonwealth of) 2.75%2.06%
- 10.United States Treasury Notes 3.625%2.04%
- 1.現金0.14%
- 2.股票0.00%
- 3.債券84.33%
- 4.其他15.53%
- 1.United States Treasury Bonds 2.375%6.39%
- 2.Poland (Republic of) 6%4.34%
- 3.Australia (Commonwealth of) 4.5%3.99%
- 4.United Kingdom of Great Britain and Northern Ireland 4.375%3.79%
- 5.Australia (Commonwealth of) 3.25%3.63%
- 6.United States Treasury Notes 4.5%3.48%
- 7.United Kingdom of Great Britain and Northern Ireland 4.625%2.75%
- 8.HSBC Holdings PLC 5.875%2.17%
- 9.Australia (Commonwealth of) 2.75%2.06%
- 10.United States Treasury Notes 3.625%2.04%