132.67美元0.01(0.01%)
2024/12/24更新
績效 / 1月0.31%
3月0.24%
1年3.86%
晨星評等 - 1.現金6.71%
- 2.股票0.00%
- 3.債券60.60%
- 4.其他32.69%
- 1.Western Asset USD Liquidity WA Dis4.85%
- 2.Ecolab Inc. 2.125%1.89%
- 3.The Coca-Cola Company 0.125%1.78%
- 4.Nationwide Building Society 6.125%1.68%
- 5.UBS AG, London Branch 1.125%1.61%
- 6.Goldman Sachs Group, Inc. 2.6%1.51%
- 7.Cargill Inc. 4.5%1.49%
- 8.Merck & Co., Inc 1.9%1.47%
- 9.CPPIB Capital Inc 4.375%1.42%
- 10.Roche Holdings, Inc. 1.93%1.42%
- 1.現金6.71%
- 2.股票0.00%
- 3.債券60.60%
- 4.其他32.69%
- 1.Western Asset USD Liquidity WA Dis4.85%
- 2.Ecolab Inc. 2.125%1.89%
- 3.The Coca-Cola Company 0.125%1.78%
- 4.Nationwide Building Society 6.125%1.68%
- 5.UBS AG, London Branch 1.125%1.61%
- 6.Goldman Sachs Group, Inc. 2.6%1.51%
- 7.Cargill Inc. 4.5%1.49%
- 8.Merck & Co., Inc 1.9%1.47%
- 9.CPPIB Capital Inc 4.375%1.42%
- 10.Roche Holdings, Inc. 1.93%1.42%