13.06美元0.05(0.38%)
2023/03/24更新
績效 / 1月3.31%
3月3.23%
1年8.13%
晨星評等 - 1.現金8.06%
- 2.股票0.00%
- 3.債券47.16%
- 4.其他44.78%
- 1.United States Treasury Notes 4.125%6.05%
- 2.United States Treasury Notes 4%5.35%
- 3.United States Treasury Notes 4.5%4.59%
- 4.China (People's Republic Of) 1.99%4.20%
- 5.United States Treasury Notes 0.25%4.05%
- 6.Fidelity ILF - USD A Acc3.90%
- 7.United States Treasury Notes 3.875%3.35%
- 8.Germany (Federal Republic Of) 0%3.02%
- 9.United Kingdom of Great Britain and Northern Ireland 0.875%2.99%
- 10.United States Treasury Notes 4.5%2.76%
- 1.現金8.06%
- 2.股票0.00%
- 3.債券47.16%
- 4.其他44.78%
- 1.United States Treasury Notes 4.125%6.05%
- 2.United States Treasury Notes 4%5.35%
- 3.United States Treasury Notes 4.5%4.59%
- 4.China (People's Republic Of) 1.99%4.20%
- 5.United States Treasury Notes 0.25%4.05%
- 6.Fidelity ILF - USD A Acc3.90%
- 7.United States Treasury Notes 3.875%3.35%
- 8.Germany (Federal Republic Of) 0%3.02%
- 9.United Kingdom of Great Britain and Northern Ireland 0.875%2.99%
- 10.United States Treasury Notes 4.5%2.76%