20.23美元0.01(0.04%)
2023/09/22更新
績效 / 1月0.24%
3月2.3%
1年1.07%
晨星評等 - 1.現金0.06%
- 2.股票0.00%
- 3.債券79.67%
- 4.其他20.27%
- 1.Switzerland (Government Of)2.25%
- 2.Switzerland (Government Of)2.25%
- 3.Switzerland (Government Of)2.23%
- 4.Switzerland (Government Of)2.22%
- 5.Switzerland (Government Of)2.22%
- 6.Switzerland (Government Of)2.19%
- 7.Canada (Government of)2.08%
- 8.China (People's Republic Of)2.06%
- 9.Germany (Federal Republic Of)2.01%
- 10.Canada (Government of)1.97%
- 1.現金0.06%
- 2.股票0.00%
- 3.債券79.67%
- 4.其他20.27%
- 1.Switzerland (Government Of)2.25%
- 2.Switzerland (Government Of)2.25%
- 3.Switzerland (Government Of)2.23%
- 4.Switzerland (Government Of)2.22%
- 5.Switzerland (Government Of)2.22%
- 6.Switzerland (Government Of)2.19%
- 7.Canada (Government of)2.08%
- 8.China (People's Republic Of)2.06%
- 9.Germany (Federal Republic Of)2.01%
- 10.Canada (Government of)1.97%