12.09美元0.06(0.49%)
2023/10/03更新
績效 / 1月3.34%
3月4.56%
1年1.33%
晨星評等 - 1.現金-2.23%
- 2.股票0.00%
- 3.債券52.87%
- 4.其他49.36%
- 1.United States Treasury Notes 4%6.04%
- 2.Germany (Federal Republic Of) 2.3%5.26%
- 3.United States Treasury Notes 4.5%4.68%
- 4.United States Treasury Notes 4%4.46%
- 5.China (People's Republic Of) 2.8%4.00%
- 6.United Kingdom of Great Britain and Northern Ireland 0.875%3.59%
- 7.United States Treasury Notes 4.125%3.37%
- 8.Government National Mortgage Association 3%2.37%
- 9.Federal National Mortgage Association 3%2.24%
- 10.United States Treasury Notes 3.5%2.22%
- 1.現金-2.23%
- 2.股票0.00%
- 3.債券52.87%
- 4.其他49.36%
- 1.United States Treasury Notes 4%6.04%
- 2.Germany (Federal Republic Of) 2.3%5.26%
- 3.United States Treasury Notes 4.5%4.68%
- 4.United States Treasury Notes 4%4.46%
- 5.China (People's Republic Of) 2.8%4.00%
- 6.United Kingdom of Great Britain and Northern Ireland 0.875%3.59%
- 7.United States Treasury Notes 4.125%3.37%
- 8.Government National Mortgage Association 3%2.37%
- 9.Federal National Mortgage Association 3%2.24%
- 10.United States Treasury Notes 3.5%2.22%