12.08美元0(0.01%)
2024/12/06更新
績效 / 1月0.38%
3月1.18%
1年5.36%
晨星評等-
- 1.現金96.70%
- 2.股票0.00%
- 3.債券3.30%
- 4.其他0.00%
- 1.Other Cash39.78%
- 2.LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/05/20248.84%
- 3.BRED BANQUE POPULAIRE TD 4.83% 11/05/20248.84%
- 4.LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/04/20248.83%
- 5.LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/01/20248.83%
- 6.BRED BANQUE POPULAIRE TD 4.83% 11/04/20248.83%
- 7.BRED BANQUE POPULAIRE TD 4.83% 11/01/20248.83%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/04/20243.07%
- 9.LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/01/20242.63%
- 10.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.25%
- 1.現金96.70%
- 2.股票0.00%
- 3.債券3.30%
- 4.其他0.00%
- 1.Other Cash39.78%
- 2.LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/05/20248.84%
- 3.BRED BANQUE POPULAIRE TD 4.83% 11/05/20248.84%
- 4.LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/04/20248.83%
- 5.LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/01/20248.83%
- 6.BRED BANQUE POPULAIRE TD 4.83% 11/04/20248.83%
- 7.BRED BANQUE POPULAIRE TD 4.83% 11/01/20248.83%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/04/20243.07%
- 9.LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/01/20242.63%
- 10.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.25%