19.13美元0.02(0.1%)
2024/07/26更新
績效 / 1月0.5%
3月3.37%
1年4.62%
晨星評等 - 1.現金0.31%
- 2.股票0.00%
- 3.債券79.15%
- 4.其他20.54%
- 1.United States Treasury Bonds 2.375%6.75%
- 2.Poland (Republic of) 6%4.57%
- 3.Australia (Commonwealth of) 4.5%4.19%
- 4.United States Treasury Bonds 3.625%3.83%
- 5.Australia (Commonwealth of) 3.25%3.81%
- 6.United States Treasury Notes 4.5%3.72%
- 7.Mexico (United Mexican States) 8.5%2.29%
- 8.Canada (Government of) 0.5%2.29%
- 9.United States Treasury Notes 3.625%2.20%
- 10.Jupiter Global EM Sht Dur Bd I USD Acc1.93%
- 1.現金0.31%
- 2.股票0.00%
- 3.債券79.15%
- 4.其他20.54%
- 1.United States Treasury Bonds 2.375%6.75%
- 2.Poland (Republic of) 6%4.57%
- 3.Australia (Commonwealth of) 4.5%4.19%
- 4.United States Treasury Bonds 3.625%3.83%
- 5.Australia (Commonwealth of) 3.25%3.81%
- 6.United States Treasury Notes 4.5%3.72%
- 7.Mexico (United Mexican States) 8.5%2.29%
- 8.Canada (Government of) 0.5%2.29%
- 9.United States Treasury Notes 3.625%2.20%
- 10.Jupiter Global EM Sht Dur Bd I USD Acc1.93%