11.55美元0(0.02%)
2021/03/02更新
績效 / 1月2.45%
3月4.02%
1年0.12%
晨星評等 - 1.現金3.11%
- 2.股票0.00%
- 3.債券14.30%
- 4.其他82.59%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.11%
- 2.Microsoft Corporation1.86%
- 3.Amazon.com, Inc.1.06%
- 4.The Bank of New York Mellon Corporation1.04%
- 5.Texas Instruments Incorporated1.04%
- 6.Duke Energy Florida, LLC1.03%
- 7.Florida Power & Light Company1.03%
- 8.Toyota Motor Credit Corporation1.00%
- 9.U.S. Bank National Association0.98%
- 10.Equitable Financial Life Global Funding0.97%
- 1.現金3.11%
- 2.股票0.00%
- 3.債券14.30%
- 4.其他82.59%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.11%
- 2.Microsoft Corporation1.86%
- 3.Amazon.com, Inc.1.06%
- 4.The Bank of New York Mellon Corporation1.04%
- 5.Texas Instruments Incorporated1.04%
- 6.Duke Energy Florida, LLC1.03%
- 7.Florida Power & Light Company1.03%
- 8.Toyota Motor Credit Corporation1.00%
- 9.U.S. Bank National Association0.98%
- 10.Equitable Financial Life Global Funding0.97%