93.34歐元1.11(1.18%)
2023/03/20更新
績效 / 1月1.77%
3月0.48%
1年2.2%
晨星評等 - 1.現金9.95%
- 2.股票0.00%
- 3.債券17.95%
- 4.其他72.10%
- 1.United States Treasury Bonds 3.125%8.44%
- 2.United States Treasury Bills4.81%
- 3.United States Treasury Bonds 3%4.10%
- 4.United States Treasury Notes 2.5%2.90%
- 5.Federal National Mortgage Association 2.5%2.74%
- 6.International Bank for Reconstruction and Development 0.75%2.59%
- 7.European Investment Bank 0.375%2.16%
- 8.United States Treasury Bills2.05%
- 9.United States Treasury Bills1.80%
- 10.Federal National Mortgage Association 6%1.67%
- 1.現金9.95%
- 2.股票0.00%
- 3.債券17.95%
- 4.其他72.10%
- 1.United States Treasury Bonds 3.125%8.44%
- 2.United States Treasury Bills4.81%
- 3.United States Treasury Bonds 3%4.10%
- 4.United States Treasury Notes 2.5%2.90%
- 5.Federal National Mortgage Association 2.5%2.74%
- 6.International Bank for Reconstruction and Development 0.75%2.59%
- 7.European Investment Bank 0.375%2.16%
- 8.United States Treasury Bills2.05%
- 9.United States Treasury Bills1.80%
- 10.Federal National Mortgage Association 6%1.67%