11.16美元0(0.01%)
2023/06/02更新
績效 / 1月0.42%
3月1.21%
1年3.46%
晨星評等-
- 1.現金97.13%
- 2.股票0.00%
- 3.債券2.87%
- 4.其他NaN%
- 1.DnB Bank ASA 4.75%14.40%
- 2.Dz Bank Ag Deut Zent Genosbank Td 4.75% 05/04/20237.20%
- 3.Dnb Bank Asa Td 4.75% 05/03/20237.20%
- 4.Deutsche Bank AG 4.75%7.20%
- 5.Landesbank Hess-Thurngn(Ungtd) Td 4.8% 05/02/20237.20%
- 6.Swedbank Ab Td 4.79% 05/02/20237.20%
- 7.Dz Bank Ag Deut Zent Genosbank Td 4.75% 05/02/20237.20%
- 8.Swedbank Ab Td 4.79% 05/04/20237.20%
- 9.Swedbank Ab Td 4.79% 05/03/20237.20%
- 10.Landesbank Hess-Thurngn(Ungtd) Td 4.8% 05/03/20237.20%
- 1.現金97.13%
- 2.股票0.00%
- 3.債券2.87%
- 4.其他NaN%
- 1.DnB Bank ASA 4.75%14.40%
- 2.Dz Bank Ag Deut Zent Genosbank Td 4.75% 05/04/20237.20%
- 3.Dnb Bank Asa Td 4.75% 05/03/20237.20%
- 4.Deutsche Bank AG 4.75%7.20%
- 5.Landesbank Hess-Thurngn(Ungtd) Td 4.8% 05/02/20237.20%
- 6.Swedbank Ab Td 4.79% 05/02/20237.20%
- 7.Dz Bank Ag Deut Zent Genosbank Td 4.75% 05/02/20237.20%
- 8.Swedbank Ab Td 4.79% 05/04/20237.20%
- 9.Swedbank Ab Td 4.79% 05/03/20237.20%
- 10.Landesbank Hess-Thurngn(Ungtd) Td 4.8% 05/03/20237.20%