12.59美元0(0%)
2024/04/18更新
績效 / 1月2.25%
3月2.4%
1年3.15%
晨星評等 - 1.現金0.49%
- 2.股票0.00%
- 3.債券47.44%
- 4.其他52.07%
- 1.United States Treasury Notes 4%6.68%
- 2.United States Treasury Notes 4%5.61%
- 3.Germany (Federal Republic Of) 2.3%4.50%
- 4.United States Treasury Notes 4%4.39%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.55%
- 6.Germany (Federal Republic Of) 2.4%3.06%
- 7.China (People's Republic Of) 2.8%2.81%
- 8.United States Treasury Notes 4.875%2.78%
- 9.Federal National Mortgage Association 3%2.24%
- 10.Government National Mortgage Association 3%2.21%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券47.44%
- 4.其他52.07%
- 1.United States Treasury Notes 4%6.68%
- 2.United States Treasury Notes 4%5.61%
- 3.Germany (Federal Republic Of) 2.3%4.50%
- 4.United States Treasury Notes 4%4.39%
- 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.55%
- 6.Germany (Federal Republic Of) 2.4%3.06%
- 7.China (People's Republic Of) 2.8%2.81%
- 8.United States Treasury Notes 4.875%2.78%
- 9.Federal National Mortgage Association 3%2.24%
- 10.Government National Mortgage Association 3%2.21%