92.80歐元0.21(0.23%)
2025/06/24更新
績效 / 1月1.04%
3月5.45%
1年2.58%
晨星評等 - 1.現金2.07%
- 2.股票0.00%
- 3.債券18.36%
- 4.其他79.57%
- 1.United States Treasury Bills7.16%
- 2.United States Treasury Bonds 3.125%5.39%
- 3.United States Treasury Bills4.78%
- 4.Government National Mortgage Association 6%3.10%
- 5.United States Treasury Notes 4.375%2.99%
- 6.United States Treasury Notes 4.125%2.87%
- 7.Government National Mortgage Association 6.5%2.86%
- 8.Government National Mortgage Association 5.5%2.57%
- 9.United States Treasury Notes 4.625%2.41%
- 10.Government National Mortgage Association 5%2.26%
- 1.現金2.07%
- 2.股票0.00%
- 3.債券18.36%
- 4.其他79.57%
- 1.United States Treasury Bills7.16%
- 2.United States Treasury Bonds 3.125%5.39%
- 3.United States Treasury Bills4.78%
- 4.Government National Mortgage Association 6%3.10%
- 5.United States Treasury Notes 4.375%2.99%
- 6.United States Treasury Notes 4.125%2.87%
- 7.Government National Mortgage Association 6.5%2.86%
- 8.Government National Mortgage Association 5.5%2.57%
- 9.United States Treasury Notes 4.625%2.41%
- 10.Government National Mortgage Association 5%2.26%