55.46美元0.01(0.02%)
2025/07/14更新
績效 / 1月0.31%
3月1.04%
1年3.97%
晨星評等 - 1.現金20.21%
- 2.股票0.00%
- 3.債券27.53%
- 4.其他52.26%
- 1.United States Treasury Bills2.97%
- 2.United States Treasury Bills2.22%
- 3.International Finance Corporation 2.125%1.94%
- 4.United States Treasury Bills1.87%
- 5.United States Treasury Bills1.58%
- 6.International Finance Corporation1.15%
- 7.International Bank for Reconstruction & Development1.15%
- 8.BLACKROCK RAINIER CLO VI LTD0.72%
- 9.Symphony Clo XIX0.67%
- 10.United States Treasury Bills0.63%
- 1.現金20.21%
- 2.股票0.00%
- 3.債券27.53%
- 4.其他52.26%
- 1.United States Treasury Bills2.97%
- 2.United States Treasury Bills2.22%
- 3.International Finance Corporation 2.125%1.94%
- 4.United States Treasury Bills1.87%
- 5.United States Treasury Bills1.58%
- 6.International Finance Corporation1.15%
- 7.International Bank for Reconstruction & Development1.15%
- 8.BLACKROCK RAINIER CLO VI LTD0.72%
- 9.Symphony Clo XIX0.67%
- 10.United States Treasury Bills0.63%