18.54美元0.06(0.33%)
2024/04/17更新
績效 / 1月2.73%
3月2.56%
1年0.77%
晨星評等 - 1.現金0.22%
- 2.股票0.00%
- 3.債券81.20%
- 4.其他18.58%
- 1.United States Treasury Bonds 2.375%6.60%
- 2.Poland (Republic of) 6%4.99%
- 3.Australia (Commonwealth of) 4.5%4.26%
- 4.Australia (Commonwealth of) 3.25%4.18%
- 5.United States Treasury Bonds 3.625%3.97%
- 6.New Zealand (Government Of) 0.25%3.72%
- 7.Mexico (United Mexican States) 8.5%2.71%
- 8.Canada (Government of) 0.5%2.40%
- 9.Jupiter Global EM Sht Dur Bd I USD Acc2.23%
- 10.United States Treasury Notes 3.625%2.21%
- 1.現金0.22%
- 2.股票0.00%
- 3.債券81.20%
- 4.其他18.58%
- 1.United States Treasury Bonds 2.375%6.60%
- 2.Poland (Republic of) 6%4.99%
- 3.Australia (Commonwealth of) 4.5%4.26%
- 4.Australia (Commonwealth of) 3.25%4.18%
- 5.United States Treasury Bonds 3.625%3.97%
- 6.New Zealand (Government Of) 0.25%3.72%
- 7.Mexico (United Mexican States) 8.5%2.71%
- 8.Canada (Government of) 0.5%2.40%
- 9.Jupiter Global EM Sht Dur Bd I USD Acc2.23%
- 10.United States Treasury Notes 3.625%2.21%