141.34美元0.04(0.03%)
2021/03/01更新
績效 / 1月0.42%
3月0.39%
1年3.06%
晨星評等 - 1.現金1.61%
- 2.股票0.00%
- 3.債券35.45%
- 4.其他62.94%
- 1.United States Treasury Notes 1.75%4.46%
- 2.United States Treasury Notes 2.25%4.29%
- 3.United States Treasury Notes 1.38%2.39%
- 4.Western Asset $ Liquidity WA USD Acc NAV2.36%
- 5.United States Treasury Notes 0.62%2.28%
- 6.United States Treasury Notes 1.5%1.98%
- 7.Citigroup Inc. 3.3%1.75%
- 8.Inter-American Development Bank 0.5%1.75%
- 9.Kreditanstalt Fur Wiederaufbau 0.88%1.68%
- 10.Bank of America Corporation 3.55%1.63%
- 1.現金1.61%
- 2.股票0.00%
- 3.債券35.45%
- 4.其他62.94%
- 1.United States Treasury Notes 1.75%4.46%
- 2.United States Treasury Notes 2.25%4.29%
- 3.United States Treasury Notes 1.38%2.39%
- 4.Western Asset $ Liquidity WA USD Acc NAV2.36%
- 5.United States Treasury Notes 0.62%2.28%
- 6.United States Treasury Notes 1.5%1.98%
- 7.Citigroup Inc. 3.3%1.75%
- 8.Inter-American Development Bank 0.5%1.75%
- 9.Kreditanstalt Fur Wiederaufbau 0.88%1.68%
- 10.Bank of America Corporation 3.55%1.63%