2054.49美元0.16(0.01%)
2021/02/25更新
績效 / 1月0.16%
3月0.69%
1年0.86%
晨星評等 - 1.現金10.49%
- 2.股票0.00%
- 3.債券19.09%
- 4.其他70.42%
- 1.Federal National Mortgage Association1.05%
- 2.Citigroup Inc.0.74%
- 3.UBS Group AG0.65%
- 4.AbbVie Inc.0.64%
- 5.Laurel Road Prime Student Loan Trust0.63%
- 6.Federal Home Loan Mortgage Corporation0.60%
- 7.Federal Home Loan Mortgage Corporation0.58%
- 8.Marlin Receivables Llc0.56%
- 9.CONNECTICUT AVENUE SECURITIES TRUST0.55%
- 10.Sumitomo Mitsui Financial Group Inc0.55%
- 1.現金10.49%
- 2.股票0.00%
- 3.債券19.09%
- 4.其他70.42%
- 1.Federal National Mortgage Association1.05%
- 2.Citigroup Inc.0.74%
- 3.UBS Group AG0.65%
- 4.AbbVie Inc.0.64%
- 5.Laurel Road Prime Student Loan Trust0.63%
- 6.Federal Home Loan Mortgage Corporation0.60%
- 7.Federal Home Loan Mortgage Corporation0.58%
- 8.Marlin Receivables Llc0.56%
- 9.CONNECTICUT AVENUE SECURITIES TRUST0.55%
- 10.Sumitomo Mitsui Financial Group Inc0.55%