13.90美元0.02(0.17%)
2024/07/26更新
績效 / 1月0.94%
3月3.85%
1年4.66%
晨星評等 - 1.現金0.62%
- 2.股票0.00%
- 3.債券28.54%
- 4.其他70.84%
- 1.Morgan Stanley1.09%
- 2.Kreditanstalt Fur Wiederaufbau1.09%
- 3.United States Treasury Bills1.04%
- 4.Kreditanstalt Fur Wiederaufbau0.95%
- 5.Bank of America Corp.0.74%
- 6.Anheuser-Busch InBev Worldwide Inc.0.73%
- 7.Asian Development Bank0.73%
- 8.Inter-American Development Bank0.73%
- 9.Bank of America Corp.0.67%
- 10.Goldman Sachs Bank USA0.66%
- 1.現金0.62%
- 2.股票0.00%
- 3.債券28.54%
- 4.其他70.84%
- 1.Morgan Stanley1.09%
- 2.Kreditanstalt Fur Wiederaufbau1.09%
- 3.United States Treasury Bills1.04%
- 4.Kreditanstalt Fur Wiederaufbau0.95%
- 5.Bank of America Corp.0.74%
- 6.Anheuser-Busch InBev Worldwide Inc.0.73%
- 7.Asian Development Bank0.73%
- 8.Inter-American Development Bank0.73%
- 9.Bank of America Corp.0.67%
- 10.Goldman Sachs Bank USA0.66%