94.97美元0.01(0.01%)
2025/05/15更新
績效 / 1月2.63%
3月0.94%
1年8.5%
晨星評等 - 1.現金3.69%
- 2.股票0.00%
- 3.債券34.80%
- 4.其他61.51%
- 1.Barings USD Liquidity F USD Dis1.25%
- 2.BlackRock ICS USD Liquidity Core Inc1.20%
- 3.Travelex Issuerco 2 PLC 0.125%1.18%
- 4.Aretec Escrow Issuer 2 Inc. 0.1%1.17%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.07%
- 6.Raven Acquisition Holding LLC 0.06875%1.00%
- 7.Tibco Software Inc 0.065%0.93%
- 8.EchoStar Corp. 0.1075%0.91%
- 9.PLT VII Finance S.a.r.l. 0.06%0.87%
- 10.Viridien SA 0.0775%0.84%
- 1.現金3.69%
- 2.股票0.00%
- 3.債券34.80%
- 4.其他61.51%
- 1.Barings USD Liquidity F USD Dis1.25%
- 2.BlackRock ICS USD Liquidity Core Inc1.20%
- 3.Travelex Issuerco 2 PLC 0.125%1.18%
- 4.Aretec Escrow Issuer 2 Inc. 0.1%1.17%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.07%
- 6.Raven Acquisition Holding LLC 0.06875%1.00%
- 7.Tibco Software Inc 0.065%0.93%
- 8.EchoStar Corp. 0.1075%0.91%
- 9.PLT VII Finance S.a.r.l. 0.06%0.87%
- 10.Viridien SA 0.0775%0.84%