16.64美元0.03(0.18%)
2023/02/08更新
績效 / 1月0.85%
3月6.19%
1年8.42%
晨星評等 - 1.現金2.45%
- 2.股票0.00%
- 3.債券18.79%
- 4.其他78.76%
- 1.United States Treasury Notes 4.125%10.94%
- 2.United States Treasury Notes 4.125%9.30%
- 3.United States Treasury Notes 3.25%8.95%
- 4.United States Treasury Notes 4%6.99%
- 5.United States Treasury Notes 4.5%5.09%
- 6.10 Year Treasury Note Future Mar 235.07%
- 7.United States Treasury Bonds 1.875%2.82%
- 8.United States Treasury Bonds 2.875%2.40%
- 9.Euro Bund Future Mar 231.58%
- 10.Fidelity ILF - USD A Acc1.47%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券18.79%
- 4.其他78.76%
- 1.United States Treasury Notes 4.125%10.94%
- 2.United States Treasury Notes 4.125%9.30%
- 3.United States Treasury Notes 3.25%8.95%
- 4.United States Treasury Notes 4%6.99%
- 5.United States Treasury Notes 4.5%5.09%
- 6.10 Year Treasury Note Future Mar 235.07%
- 7.United States Treasury Bonds 1.875%2.82%
- 8.United States Treasury Bonds 2.875%2.40%
- 9.Euro Bund Future Mar 231.58%
- 10.Fidelity ILF - USD A Acc1.47%