138.69美元0.03(0.02%)
2025/11/17更新
績效 / 1月0.01%
3月0.84%
1年4.86%
晨星評等 - 1.現金2.27%
- 2.股票0.00%
- 3.債券51.83%
- 4.其他45.90%
- 1.Western Asset USD Liquidity WA Dis2.48%
- 2.Toronto-Dominion 3.357%1.99%
- 3.Goldman Sachs Group, Inc. 2.6%1.80%
- 4.Morgan Stanley 0.495%1.66%
- 5.Credit Agricole S.A. 3.125%1.65%
- 6.Gas Networks Ireland 3.25%1.54%
- 7.United States Treasury Notes 3.875%1.51%
- 8.Citigroup Inc. 2.572%1.47%
- 9.Public Storage 0.5%1.46%
- 10.Athene Global Funding 3.41%1.42%
- 1.現金2.27%
- 2.股票0.00%
- 3.債券51.83%
- 4.其他45.90%
- 1.Western Asset USD Liquidity WA Dis2.48%
- 2.Toronto-Dominion 3.357%1.99%
- 3.Goldman Sachs Group, Inc. 2.6%1.80%
- 4.Morgan Stanley 0.495%1.66%
- 5.Credit Agricole S.A. 3.125%1.65%
- 6.Gas Networks Ireland 3.25%1.54%
- 7.United States Treasury Notes 3.875%1.51%
- 8.Citigroup Inc. 2.572%1.47%
- 9.Public Storage 0.5%1.46%
- 10.Athene Global Funding 3.41%1.42%