17.68美元0.02(0.11%)
2021/02/19更新
績效 / 1月1.73%
3月1.39%
1年5.84%
晨星評等 - 1.現金1.85%
- 2.股票0.00%
- 3.債券69.10%
- 4.其他29.05%
- 1.United States Treasury Notes 1.5%5.23%
- 2.Santander Consumer Finance, S.A. 0.68%5.19%
- 3.Spain (Kingdom of) 3.8%4.90%
- 4.United States Treasury Bonds 3.12%3.61%
- 5.Future on 2 Year Treasury Note3.59%
- 6.United States Treasury Notes 1.62%3.58%
- 7.United States Treasury Notes 0.12%3.36%
- 8.France (Republic Of) 2%3.01%
- 9.Italy (Republic Of) 2.8%2.90%
- 10.United Kingdom of Great Britain and Northern Ireland 1.75%2.90%
- 1.現金1.85%
- 2.股票0.00%
- 3.債券69.10%
- 4.其他29.05%
- 1.United States Treasury Notes 1.5%5.23%
- 2.Santander Consumer Finance, S.A. 0.68%5.19%
- 3.Spain (Kingdom of) 3.8%4.90%
- 4.United States Treasury Bonds 3.12%3.61%
- 5.Future on 2 Year Treasury Note3.59%
- 6.United States Treasury Notes 1.62%3.58%
- 7.United States Treasury Notes 0.12%3.36%
- 8.France (Republic Of) 2%3.01%
- 9.Italy (Republic Of) 2.8%2.90%
- 10.United Kingdom of Great Britain and Northern Ireland 1.75%2.90%