13.32美元0(0%)
2025/05/13更新
績效 / 1月0.08%
3月2.7%
1年4.55%
晨星評等 - 1.現金-8.68%
- 2.股票0.00%
- 3.債券54.56%
- 4.其他54.12%
- 1.United States Treasury Notes 4.25%7.77%
- 2.Germany (Federal Republic Of) 2.6%5.60%
- 3.United States Treasury Notes 5%5.27%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.94%
- 5.Germany (Federal Republic Of) 2.2%3.79%
- 6.United States Treasury Notes 4.875%3.28%
- 7.China (People's Republic Of) 2.8%3.02%
- 8.United States Treasury Notes 3.75%2.95%
- 9.Federal National Mortgage Association 3%2.83%
- 10.United States Treasury Notes 4.375%2.71%
- 1.現金-8.68%
- 2.股票0.00%
- 3.債券54.56%
- 4.其他54.12%
- 1.United States Treasury Notes 4.25%7.77%
- 2.Germany (Federal Republic Of) 2.6%5.60%
- 3.United States Treasury Notes 5%5.27%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.94%
- 5.Germany (Federal Republic Of) 2.2%3.79%
- 6.United States Treasury Notes 4.875%3.28%
- 7.China (People's Republic Of) 2.8%3.02%
- 8.United States Treasury Notes 3.75%2.95%
- 9.Federal National Mortgage Association 3%2.83%
- 10.United States Treasury Notes 4.375%2.71%