85.58美元0.08(0.09%)
2021/03/05更新
績效 / 1月1.26%
3月1.22%
1年1.81%
晨星評等 - 1.現金4.25%
- 2.股票0.00%
- 3.債券52.66%
- 4.其他43.09%
- 1.United States Treasury Notes 0.12%1.58%
- 2.United States Treasury Notes 0.25%1.57%
- 3.China (People's Republic Of) 2.68%1.50%
- 4.United States Treasury Notes 0.12%1.48%
- 5.United States Treasury Bills 0%1.24%
- 6.Federal National Mortgage Association 2%0.89%
- 7.China (People's Republic Of) 2.85%0.75%
- 8.China (People's Republic Of) 2.41%0.65%
- 9.Australia (Commonwealth of) 3%0.61%
- 10.Canada (Government of) 0.25%0.60%
- 1.現金4.25%
- 2.股票0.00%
- 3.債券52.66%
- 4.其他43.09%
- 1.United States Treasury Notes 0.12%1.58%
- 2.United States Treasury Notes 0.25%1.57%
- 3.China (People's Republic Of) 2.68%1.50%
- 4.United States Treasury Notes 0.12%1.48%
- 5.United States Treasury Bills 0%1.24%
- 6.Federal National Mortgage Association 2%0.89%
- 7.China (People's Republic Of) 2.85%0.75%
- 8.China (People's Republic Of) 2.41%0.65%
- 9.Australia (Commonwealth of) 3%0.61%
- 10.Canada (Government of) 0.25%0.60%