9.97美元0.04(0.35%)
2023/02/08更新
績效 / 1月0.89%
3月6.04%
1年9.83%
晨星評等 - 1.現金19.53%
- 2.股票0.00%
- 3.債券21.89%
- 4.其他58.58%
- 1.United States Treasury Bills 0%19.68%
- 2.United States Treasury Notes 2.625%7.47%
- 3.United States Treasury Bonds 3.25%5.82%
- 4.HSBC GIF Global IG Sec Credit Bd ZC5.44%
- 5.United States Treasury Notes 4.125%3.71%
- 6.Federal National Mortgage Association 2%3.59%
- 7.United States Treasury Notes 2.75%3.36%
- 8.Federal National Mortgage Association 2.5%2.82%
- 9.Federal National Mortgage Association 2%2.64%
- 10.Federal National Mortgage Association 4.5%2.54%
- 1.現金19.53%
- 2.股票0.00%
- 3.債券21.89%
- 4.其他58.58%
- 1.United States Treasury Bills 0%19.68%
- 2.United States Treasury Notes 2.625%7.47%
- 3.United States Treasury Bonds 3.25%5.82%
- 4.HSBC GIF Global IG Sec Credit Bd ZC5.44%
- 5.United States Treasury Notes 4.125%3.71%
- 6.Federal National Mortgage Association 2%3.59%
- 7.United States Treasury Notes 2.75%3.36%
- 8.Federal National Mortgage Association 2.5%2.82%
- 9.Federal National Mortgage Association 2%2.64%
- 10.Federal National Mortgage Association 4.5%2.54%