13.42美元0(0.02%)
2024/10/11更新
績效 / 1月1.48%
3月2.47%
1年11.81%
晨星評等 - 1.現金1.25%
- 2.股票0.00%
- 3.債券23.50%
- 4.其他75.25%
- 1.Bnymellon Usd Liquidity Fund1.28%
- 2.Morgan Stanley1.04%
- 3.Kreditanstalt Fur Wiederaufbau1.03%
- 4.Royal Bank of Canada0.75%
- 5.Anheuser-Busch InBev Worldwide Inc.0.72%
- 6.Bank of America Corp.0.70%
- 7.Kreditanstalt Fur Wiederaufbau0.69%
- 8.Inter-American Development Bank0.68%
- 9.Bank of America Corp.0.64%
- 10.United States Treasury Bonds0.62%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券23.50%
- 4.其他75.25%
- 1.Bnymellon Usd Liquidity Fund1.28%
- 2.Morgan Stanley1.04%
- 3.Kreditanstalt Fur Wiederaufbau1.03%
- 4.Royal Bank of Canada0.75%
- 5.Anheuser-Busch InBev Worldwide Inc.0.72%
- 6.Bank of America Corp.0.70%
- 7.Kreditanstalt Fur Wiederaufbau0.69%
- 8.Inter-American Development Bank0.68%
- 9.Bank of America Corp.0.64%
- 10.United States Treasury Bonds0.62%