13.34美元0.02(0.15%)
2024/10/11更新
績效 / 1月2.06%
3月2.85%
1年8.46%
晨星評等 - 1.現金-1.32%
- 2.股票0.00%
- 3.債券53.41%
- 4.其他47.91%
- 1.United States Treasury Notes 4%7.94%
- 2.Germany (Federal Republic Of) 2.2%4.61%
- 3.United States Treasury Notes 4.875%4.12%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.80%
- 5.United States Treasury Notes 4.5%3.47%
- 6.United States Treasury Notes 4%3.43%
- 7.United States Treasury Notes 4.625%3.42%
- 8.Germany (Federal Republic Of) 2.1%3.15%
- 9.Germany (Federal Republic Of) 2.3%2.92%
- 10.China (People's Republic Of) 2.8%2.83%
- 1.現金-1.32%
- 2.股票0.00%
- 3.債券53.41%
- 4.其他47.91%
- 1.United States Treasury Notes 4%7.94%
- 2.Germany (Federal Republic Of) 2.2%4.61%
- 3.United States Treasury Notes 4.875%4.12%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.80%
- 5.United States Treasury Notes 4.5%3.47%
- 6.United States Treasury Notes 4%3.43%
- 7.United States Treasury Notes 4.625%3.42%
- 8.Germany (Federal Republic Of) 2.1%3.15%
- 9.Germany (Federal Republic Of) 2.3%2.92%
- 10.China (People's Republic Of) 2.8%2.83%