297.03美元0.84(0.29%)
2024/05/03更新
績效 / 1月0.7%
3月0.96%
1年1.1%
晨星評等 - 1.現金0.05%
- 2.股票0.00%
- 3.債券67.14%
- 4.其他32.81%
- 1.United States Treasury Bonds2.21%
- 2.Canada (Government of)2.20%
- 3.Canada (Government of)2.17%
- 4.France (Republic Of)2.17%
- 5.France (Republic Of)2.14%
- 6.Canada (Government of)2.04%
- 7.Canada (Government of)2.04%
- 8.France (Republic Of)2.03%
- 9.Switzerland (Government Of)2.01%
- 10.United States Treasury Bonds1.95%
- 1.現金0.05%
- 2.股票0.00%
- 3.債券67.14%
- 4.其他32.81%
- 1.United States Treasury Bonds2.21%
- 2.Canada (Government of)2.20%
- 3.Canada (Government of)2.17%
- 4.France (Republic Of)2.17%
- 5.France (Republic Of)2.14%
- 6.Canada (Government of)2.04%
- 7.Canada (Government of)2.04%
- 8.France (Republic Of)2.03%
- 9.Switzerland (Government Of)2.01%
- 10.United States Treasury Bonds1.95%