14.30美元0.16(1.13%)
2023/03/20更新
績效 / 1月2.16%
3月2%
1年9.81%
晨星評等 - 1.現金12.15%
- 2.股票0.00%
- 3.債券53.98%
- 4.其他33.87%
- 1.Jpn 10yr Bond (Ose) Mar 23 13-Mar-202313.72%
- 2.China (People's Republic Of) 4.08%4.79%
- 3.United States Treasury Notes 2.5%3.91%
- 4.Us 2yr Note Jun 23 30-Jun-20233.89%
- 5.United States Treasury Notes 2.75%3.83%
- 6.Germany (Federal Republic Of) 0.2%3.45%
- 7.United States Treasury Bills 0%3.03%
- 8.France (Republic Of) 0%3.01%
- 9.Germany (Federal Republic Of) 0%2.88%
- 10.United States Treasury Notes 3.125%2.86%
- 1.現金12.15%
- 2.股票0.00%
- 3.債券53.98%
- 4.其他33.87%
- 1.Jpn 10yr Bond (Ose) Mar 23 13-Mar-202313.72%
- 2.China (People's Republic Of) 4.08%4.79%
- 3.United States Treasury Notes 2.5%3.91%
- 4.Us 2yr Note Jun 23 30-Jun-20233.89%
- 5.United States Treasury Notes 2.75%3.83%
- 6.Germany (Federal Republic Of) 0.2%3.45%
- 7.United States Treasury Bills 0%3.03%
- 8.France (Republic Of) 0%3.01%
- 9.Germany (Federal Republic Of) 0%2.88%
- 10.United States Treasury Notes 3.125%2.86%