11.04歐元0.02(0.18%)
2024/04/24更新
績效 / 1月1.08%
3月1.1%
1年3.76%
晨星評等 - 1.現金2.42%
- 2.股票0.00%
- 3.債券32.05%
- 4.其他65.53%
- 1.United States Treasury Bills7.32%
- 2.United States Treasury Bills3.99%
- 3.United States Treasury Bonds 3%3.99%
- 4.Federal National Mortgage Association 3%2.97%
- 5.International Bank for Reconstruction & Development 0.75%2.81%
- 6.Federal National Mortgage Association 2.5%2.69%
- 7.United States Treasury Bonds 2.25%1.96%
- 8.Federal National Mortgage Association 6.5%1.54%
- 9.United States Treasury Bonds 4.375%1.51%
- 10.United States Treasury Bills1.46%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券32.05%
- 4.其他65.53%
- 1.United States Treasury Bills7.32%
- 2.United States Treasury Bills3.99%
- 3.United States Treasury Bonds 3%3.99%
- 4.Federal National Mortgage Association 3%2.97%
- 5.International Bank for Reconstruction & Development 0.75%2.81%
- 6.Federal National Mortgage Association 2.5%2.69%
- 7.United States Treasury Bonds 2.25%1.96%
- 8.Federal National Mortgage Association 6.5%1.54%
- 9.United States Treasury Bonds 4.375%1.51%
- 10.United States Treasury Bills1.46%