11.64美元0(0.01%)
2024/03/15更新
績效 / 1月0.42%
3月1.34%
1年5.37%
晨星評等-
- 1.現金98.87%
- 2.股票0.00%
- 3.債券1.13%
- 4.其他0.00%
- 1.Other Cash61.20%
- 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/20248.79%
- 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/20248.38%
- 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/20248.38%
- 5.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/20248.38%
- 6.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/20248.35%
- 7.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/20248.35%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/20248.34%
- 9.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/20248.34%
- 10.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/20248.34%
- 1.現金98.87%
- 2.股票0.00%
- 3.債券1.13%
- 4.其他0.00%
- 1.Other Cash61.20%
- 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/20248.79%
- 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/20248.38%
- 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/20248.38%
- 5.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/20248.38%
- 6.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/20248.35%
- 7.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/20248.35%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/20248.34%
- 9.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/20248.34%
- 10.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/20248.34%