25.43美元0.13(0.51%)
2024/05/02更新
績效 / 1月2.18%
3月3.61%
1年2.1%
晨星評等 - 1.現金0.21%
- 2.股票0.00%
- 3.債券75.37%
- 4.其他24.42%
- 1.United States Treasury Bonds 2.375%7.05%
- 2.Poland (Republic of) 6%4.79%
- 3.Australia (Commonwealth of) 4.5%4.37%
- 4.United States Treasury Bonds 3.625%4.02%
- 5.Australia (Commonwealth of) 3.25%3.96%
- 6.United States Treasury Notes 4.5%3.90%
- 7.New Zealand (Government Of) 0.25%3.53%
- 8.United States Treasury Notes 3.625%3.04%
- 9.Canada (Government of) 0.5%2.39%
- 10.Mexico (United Mexican States) 8.5%2.29%
- 1.現金0.21%
- 2.股票0.00%
- 3.債券75.37%
- 4.其他24.42%
- 1.United States Treasury Bonds 2.375%7.05%
- 2.Poland (Republic of) 6%4.79%
- 3.Australia (Commonwealth of) 4.5%4.37%
- 4.United States Treasury Bonds 3.625%4.02%
- 5.Australia (Commonwealth of) 3.25%3.96%
- 6.United States Treasury Notes 4.5%3.90%
- 7.New Zealand (Government Of) 0.25%3.53%
- 8.United States Treasury Notes 3.625%3.04%
- 9.Canada (Government of) 0.5%2.39%
- 10.Mexico (United Mexican States) 8.5%2.29%