18.31美元0(0%)
2022/08/12更新
績效 / 1月1.57%
3月1.45%
1年2.38%
晨星評等 - 1.現金2.43%
- 2.股票0.00%
- 3.債券70.26%
- 4.其他27.31%
- 1.United States Treasury Notes 0.75%7.18%
- 2.France (Republic Of) 0.75%4.98%
- 3.Canada (Government of) 0.5%4.70%
- 4.Japan (Government Of) 0.10249%4.42%
- 5.Japan (Government Of) 0.10088%3.96%
- 6.United States Treasury Notes 1.625%3.71%
- 7.New Zealand (Government Of) 2%3.56%
- 8.Jupiter Financials Cntgnt Cptl F $ Inc3.55%
- 9.Japan (Government Of) 0.00506%3.35%
- 10.France (Republic Of) 3.5%3.30%
- 1.現金2.43%
- 2.股票0.00%
- 3.債券70.26%
- 4.其他27.31%
- 1.United States Treasury Notes 0.75%7.18%
- 2.France (Republic Of) 0.75%4.98%
- 3.Canada (Government of) 0.5%4.70%
- 4.Japan (Government Of) 0.10249%4.42%
- 5.Japan (Government Of) 0.10088%3.96%
- 6.United States Treasury Notes 1.625%3.71%
- 7.New Zealand (Government Of) 2%3.56%
- 8.Jupiter Financials Cntgnt Cptl F $ Inc3.55%
- 9.Japan (Government Of) 0.00506%3.35%
- 10.France (Republic Of) 3.5%3.30%