10.14美元0.02(0.23%)
2022/07/01更新
績效 / 1月2.56%
3月6.39%
1年14.83%
晨星評等 - 1.現金2.11%
- 2.股票0.00%
- 3.債券17.14%
- 4.其他80.75%
- 1.Bnymellon Usd Liquidity Fund2.11%
- 2.Morgan Stanley1.18%
- 3.Sabine Pass Liquefaction, LLC1.15%
- 4.Bank of America Corporation1.06%
- 5.Bank of America Corporation1.02%
- 6.JPMorgan Chase & Co.1.01%
- 7.Wells Fargo & Company0.97%
- 8.JPMorgan Chase & Co.0.91%
- 9.Pioneer Natural Resources Company0.90%
- 10.BNP Paribas SA0.90%
- 1.現金2.11%
- 2.股票0.00%
- 3.債券17.14%
- 4.其他80.75%
- 1.Bnymellon Usd Liquidity Fund2.11%
- 2.Morgan Stanley1.18%
- 3.Sabine Pass Liquefaction, LLC1.15%
- 4.Bank of America Corporation1.06%
- 5.Bank of America Corporation1.02%
- 6.JPMorgan Chase & Co.1.01%
- 7.Wells Fargo & Company0.97%
- 8.JPMorgan Chase & Co.0.91%
- 9.Pioneer Natural Resources Company0.90%
- 10.BNP Paribas SA0.90%