149.41美元0.69(0.46%)
2021/02/26更新
績效 / 1月2.2%
3月1.83%
1年3.27%
晨星評等 - 1.現金1.57%
- 2.股票0.00%
- 3.債券50.99%
- 4.其他47.44%
- 1.Western Asset $ Liquidity WA USD Acc NAV1.74%
- 2.Citigroup Inc. 8.12%1.13%
- 3.AbbVie Inc. 3.2%1.08%
- 4.Wells Fargo & Company 1.34%0.95%
- 5.China Overseas Finance (Cayman) VII Ltd 4.25%0.94%
- 6.United States Treasury Bonds 1.25%0.91%
- 7.Axa SA 3.25%0.89%
- 8.Vesteda Finance B.V. 1.5%0.82%
- 9.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.81%
- 10.Microsoft Corporation 3.7%0.80%
- 1.現金1.57%
- 2.股票0.00%
- 3.債券50.99%
- 4.其他47.44%
- 1.Western Asset $ Liquidity WA USD Acc NAV1.74%
- 2.Citigroup Inc. 8.12%1.13%
- 3.AbbVie Inc. 3.2%1.08%
- 4.Wells Fargo & Company 1.34%0.95%
- 5.China Overseas Finance (Cayman) VII Ltd 4.25%0.94%
- 6.United States Treasury Bonds 1.25%0.91%
- 7.Axa SA 3.25%0.89%
- 8.Vesteda Finance B.V. 1.5%0.82%
- 9.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.81%
- 10.Microsoft Corporation 3.7%0.80%