22.74美元0.03(0.13%)
2021/02/19更新
績效 / 1月1.52%
3月1.73%
1年2.02%
晨星評等 - 1.現金0.45%
- 2.股票0.00%
- 3.債券72.30%
- 4.其他27.25%
- 1.Federal National Mortgage Association 2.5%3.37%
- 2.United States Treasury Bills 0%2.82%
- 3.China (People's Republic Of) 2.68%2.42%
- 4.United States Treasury Notes 0.12%1.51%
- 5.France (Republic Of) 0%1.32%
- 6.Japan (Government Of) 0.1%1.24%
- 7.Japan (Government Of) 0.1%1.13%
- 8.Spain (Kingdom of) 0.5%1.07%
- 9.Italy (Republic Of) 1.75%1.06%
- 10.United States Treasury Notes 0.25%1.05%
- 1.現金0.45%
- 2.股票0.00%
- 3.債券72.30%
- 4.其他27.25%
- 1.Federal National Mortgage Association 2.5%3.37%
- 2.United States Treasury Bills 0%2.82%
- 3.China (People's Republic Of) 2.68%2.42%
- 4.United States Treasury Notes 0.12%1.51%
- 5.France (Republic Of) 0%1.32%
- 6.Japan (Government Of) 0.1%1.24%
- 7.Japan (Government Of) 0.1%1.13%
- 8.Spain (Kingdom of) 0.5%1.07%
- 9.Italy (Republic Of) 1.75%1.06%
- 10.United States Treasury Notes 0.25%1.05%