2140.06美元0.49(0.02%)
2023/05/26更新
績效 / 1月0.22%
3月1.16%
1年3.99%
晨星評等 - 1.現金24.52%
- 2.股票0.00%
- 3.債券22.90%
- 4.其他52.58%
- 1.United States Treasury Bills4.19%
- 2.United States Treasury Bills3.64%
- 3.United States Treasury Bills1.40%
- 4.International Finance Corporation1.20%
- 5.Monroe Capital Mml Clo0.89%
- 6.The Toronto-Dominion Bank0.70%
- 7.HSBC USA, Inc. 5.625%0.67%
- 8.Federal National Mortgage Association0.65%
- 9.Lloyds Banking Group PLC 4.05%0.65%
- 10.Wells Fargo & Company0.64%
- 1.現金24.52%
- 2.股票0.00%
- 3.債券22.90%
- 4.其他52.58%
- 1.United States Treasury Bills4.19%
- 2.United States Treasury Bills3.64%
- 3.United States Treasury Bills1.40%
- 4.International Finance Corporation1.20%
- 5.Monroe Capital Mml Clo0.89%
- 6.The Toronto-Dominion Bank0.70%
- 7.HSBC USA, Inc. 5.625%0.67%
- 8.Federal National Mortgage Association0.65%
- 9.Lloyds Banking Group PLC 4.05%0.65%
- 10.Wells Fargo & Company0.64%