12.93美元0.08(0.62%)
2024/12/20更新
績效 / 1月0.31%
3月5.21%
1年1.9%
晨星評等 - 1.現金-4.81%
- 2.股票0.00%
- 3.債券55.62%
- 4.其他49.19%
- 1.United States Treasury Notes 4%4.93%
- 2.United States Treasury Notes 4.875%4.13%
- 3.Germany (Federal Republic Of) 2.2%4.10%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.74%
- 5.United States Treasury Notes 4.5%3.63%
- 6.United States Treasury Notes 4.625%3.06%
- 7.United States Treasury Notes 3.875%2.96%
- 8.United States Treasury Notes 3.75%2.94%
- 9.United States Treasury Notes 4%2.94%
- 10.China (People's Republic Of) 2.8%2.93%
- 1.現金-4.81%
- 2.股票0.00%
- 3.債券55.62%
- 4.其他49.19%
- 1.United States Treasury Notes 4%4.93%
- 2.United States Treasury Notes 4.875%4.13%
- 3.Germany (Federal Republic Of) 2.2%4.10%
- 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.74%
- 5.United States Treasury Notes 4.5%3.63%
- 6.United States Treasury Notes 4.625%3.06%
- 7.United States Treasury Notes 3.875%2.96%
- 8.United States Treasury Notes 3.75%2.94%
- 9.United States Treasury Notes 4%2.94%
- 10.China (People's Republic Of) 2.8%2.93%