51.63美元0.01(0.02%)
2023/12/06更新
績效 / 1月0.58%
3月1.24%
1年5.17%
晨星評等 - 1.現金22.22%
- 2.股票0.00%
- 3.債券28.79%
- 4.其他48.99%
- 1.United States Treasury Bills3.62%
- 2.International Finance Corporation3.29%
- 3.International Bank for Reconstruction & Development3.25%
- 4.European Bank For Reconstruction & Development2.48%
- 5.United States Treasury Bills1.74%
- 6.United States Treasury Bills1.45%
- 7.United States Treasury Bills1.09%
- 8.Federal Home Loan Mortgage Corporation0.78%
- 9.Morgan Stanley0.56%
- 10.Sumitomo Mitsui Financial Group Inc.0.50%
- 1.現金22.22%
- 2.股票0.00%
- 3.債券28.79%
- 4.其他48.99%
- 1.United States Treasury Bills3.62%
- 2.International Finance Corporation3.29%
- 3.International Bank for Reconstruction & Development3.25%
- 4.European Bank For Reconstruction & Development2.48%
- 5.United States Treasury Bills1.74%
- 6.United States Treasury Bills1.45%
- 7.United States Treasury Bills1.09%
- 8.Federal Home Loan Mortgage Corporation0.78%
- 9.Morgan Stanley0.56%
- 10.Sumitomo Mitsui Financial Group Inc.0.50%