14.39美元0.01(0.07%)
2021/07/15更新
績效 / 1月0.14%
3月0.14%
1年0.76%
晨星評等 - 1.現金0.36%
- 2.股票0.90%
- 3.債券59.84%
- 4.其他38.90%
- 1.United States Treasury Bonds12.37%
- 2.United States Treasury Bonds5.49%
- 3.Italy (Republic Of)4.97%
- 4.United States Treasury Bonds3.82%
- 5.Australia (Commonwealth of)3.57%
- 6.Japan (Government Of)3.55%
- 7.France (Republic Of)3.51%
- 8.Japan (Government Of)2.98%
- 9.Italy (Republic Of)2.85%
- 10.Germany (Federal Republic Of)2.04%
- 1.現金0.36%
- 2.股票0.90%
- 3.債券59.84%
- 4.其他38.90%
- 1.United States Treasury Bonds12.37%
- 2.United States Treasury Bonds5.49%
- 3.Italy (Republic Of)4.97%
- 4.United States Treasury Bonds3.82%
- 5.Australia (Commonwealth of)3.57%
- 6.Japan (Government Of)3.55%
- 7.France (Republic Of)3.51%
- 8.Japan (Government Of)2.98%
- 9.Italy (Republic Of)2.85%
- 10.Germany (Federal Republic Of)2.04%