10.98美元0(0.01%)
2023/01/27更新
績效 / 1月0.36%
3月1.03%
1年1.88%
晨星評等-
- 1.現金88.84%
- 2.股票0.00%
- 3.債券11.16%
- 4.其他0.00%
- 1.Bred Banque Populaire Td 3.83% 12/01/20227.23%
- 2.Dz Bank Ag Deut Zent Genosbank Td 3.75% 12/05/20226.90%
- 3.Landesbank Hess-Thurngn(Ungtd) Td 3.81% 12/01/20226.90%
- 4.Dz Bank Ag Deut Zent Genosbank Td 3.75% 12/02/20226.90%
- 5.Dz Bank Ag Deut Zent Genosbank Td 3.75% 12/01/20226.90%
- 6.Landesbank Hess-Thurngn(Ungtd) Td 3.81% 12/02/20226.90%
- 7.Sumitomo Mitsui Trust Bank Ltd Td 3.76% 12/02/20226.90%
- 8.Landesbank Hess-Thurngn(Ungtd) Td 3.81% 12/05/20226.90%
- 9.Sumitomo Mitsui Trust Bank Ltd Td 3.76% 12/05/20226.90%
- 10.Dnb Bank Asa Td 3.74% 12/05/20226.35%
- 1.現金88.84%
- 2.股票0.00%
- 3.債券11.16%
- 4.其他0.00%
- 1.Bred Banque Populaire Td 3.83% 12/01/20227.23%
- 2.Dz Bank Ag Deut Zent Genosbank Td 3.75% 12/05/20226.90%
- 3.Landesbank Hess-Thurngn(Ungtd) Td 3.81% 12/01/20226.90%
- 4.Dz Bank Ag Deut Zent Genosbank Td 3.75% 12/02/20226.90%
- 5.Dz Bank Ag Deut Zent Genosbank Td 3.75% 12/01/20226.90%
- 6.Landesbank Hess-Thurngn(Ungtd) Td 3.81% 12/02/20226.90%
- 7.Sumitomo Mitsui Trust Bank Ltd Td 3.76% 12/02/20226.90%
- 8.Landesbank Hess-Thurngn(Ungtd) Td 3.81% 12/05/20226.90%
- 9.Sumitomo Mitsui Trust Bank Ltd Td 3.76% 12/05/20226.90%
- 10.Dnb Bank Asa Td 3.74% 12/05/20226.35%