12.97美元0.05(0.38%)
2022/07/06更新
績效 / 1月2.62%
3月7.73%
1年16.91%
晨星評等 - 1.現金5.68%
- 2.股票-0.41%
- 3.債券39.34%
- 4.其他55.39%
- 1.United States Treasury Notes 1.875%7.16%
- 2.Germany (Federal Republic Of) 0%5.21%
- 3.United States Treasury Notes 0.25%5.00%
- 4.United States Treasury Notes 1.125%4.79%
- 5.United States Treasury Notes 0.25%4.30%
- 6.United States Treasury Notes 2.375%3.92%
- 7.Fidelity ILF - USD A Acc2.26%
- 8.China (People's Republic Of) 2.68%2.25%
- 9.United States Treasury Notes 0.75%1.95%
- 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.88%
- 1.現金5.68%
- 2.股票-0.41%
- 3.債券39.34%
- 4.其他55.39%
- 1.United States Treasury Notes 1.875%7.16%
- 2.Germany (Federal Republic Of) 0%5.21%
- 3.United States Treasury Notes 0.25%5.00%
- 4.United States Treasury Notes 1.125%4.79%
- 5.United States Treasury Notes 0.25%4.30%
- 6.United States Treasury Notes 2.375%3.92%
- 7.Fidelity ILF - USD A Acc2.26%
- 8.China (People's Republic Of) 2.68%2.25%
- 9.United States Treasury Notes 0.75%1.95%
- 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.88%