14.67美元0(0%)
2022/08/10更新
績效 / 1月2.31%
3月0.49%
1年15.69%
晨星評等 - 1.現金3.87%
- 2.股票0.00%
- 3.債券64.81%
- 4.其他31.32%
- 1.Germany (Federal Republic Of) 0.2%5.25%
- 2.China (People's Republic Of) 3.27%5.03%
- 3.Santander Consumer Finance, S.A. 0.68%4.63%
- 4.Us Long Bond Sep 22 21-Sep-20224.35%
- 5.United States Treasury Notes 2.5%4.01%
- 6.United States Treasury Notes 0.125%3.53%
- 7.Spain (Kingdom of) 3.8%3.43%
- 8.United States Treasury Bonds 3.125%3.15%
- 9.United States Treasury Notes 1.5%2.37%
- 10.United States Treasury Notes 1.875%2.33%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券64.81%
- 4.其他31.32%
- 1.Germany (Federal Republic Of) 0.2%5.25%
- 2.China (People's Republic Of) 3.27%5.03%
- 3.Santander Consumer Finance, S.A. 0.68%4.63%
- 4.Us Long Bond Sep 22 21-Sep-20224.35%
- 5.United States Treasury Notes 2.5%4.01%
- 6.United States Treasury Notes 0.125%3.53%
- 7.Spain (Kingdom of) 3.8%3.43%
- 8.United States Treasury Bonds 3.125%3.15%
- 9.United States Treasury Notes 1.5%2.37%
- 10.United States Treasury Notes 1.875%2.33%