20.80美元0.04(0.2%)
2022/06/24更新
績效 / 1月2.05%
3月5.49%
1年11.15%
晨星評等 - 1.現金5.68%
- 2.股票0.00%
- 3.債券70.24%
- 4.其他24.08%
- 1.Japan (Government Of)2.64%
- 2.China Development Bank2.58%
- 3.Australian Government2.37%
- 4.Australia (Commonwealth of)2.34%
- 5.Australian Government2.05%
- 6.Australia (Commonwealth of)2.03%
- 7.Australian Government2.01%
- 8.Australia (Commonwealth of)1.99%
- 9.United Kingdom of Great Britain and Northern Ireland1.99%
- 10.Government Of Canada1.96%
- 1.現金5.68%
- 2.股票0.00%
- 3.債券70.24%
- 4.其他24.08%
- 1.Japan (Government Of)2.64%
- 2.China Development Bank2.58%
- 3.Australian Government2.37%
- 4.Australia (Commonwealth of)2.34%
- 5.Australian Government2.05%
- 6.Australia (Commonwealth of)2.03%
- 7.Australian Government2.01%
- 8.Australia (Commonwealth of)1.99%
- 9.United Kingdom of Great Britain and Northern Ireland1.99%
- 10.Government Of Canada1.96%