2276.03美元0.99(0.04%)
2024/04/22更新
績效 / 1月0.54%
3月1.68%
1年6.96%
晨星評等 - 1.現金19.47%
- 2.股票0.00%
- 3.債券23.34%
- 4.其他57.19%
- 1.International Bank for Reconstruction & Development4.50%
- 2.International Finance Corporation4.42%
- 3.European Bank For Reconstruction & Development1.15%
- 4.Federal Home Loan Mortgage Corp.1.04%
- 5.United States Treasury Bills0.81%
- 6.Barclays PLC0.64%
- 7.PNC Financial Services Group Inc.0.62%
- 8.CARLYLE DIRECT LENDING CLO0.62%
- 9.Madison Park Funding XXX Ltd0.60%
- 10.Daimler Trucks Finance North America LLC0.60%
- 1.現金19.47%
- 2.股票0.00%
- 3.債券23.34%
- 4.其他57.19%
- 1.International Bank for Reconstruction & Development4.50%
- 2.International Finance Corporation4.42%
- 3.European Bank For Reconstruction & Development1.15%
- 4.Federal Home Loan Mortgage Corp.1.04%
- 5.United States Treasury Bills0.81%
- 6.Barclays PLC0.64%
- 7.PNC Financial Services Group Inc.0.62%
- 8.CARLYLE DIRECT LENDING CLO0.62%
- 9.Madison Park Funding XXX Ltd0.60%
- 10.Daimler Trucks Finance North America LLC0.60%