51.44美元0.12(0.23%)
2023/10/03更新
績效 / 1月0.31%
3月1.32%
1年4.35%
晨星評等 - 1.現金19.41%
- 2.股票0.00%
- 3.債券26.30%
- 4.其他54.29%
- 1.United States Treasury Bills4.01%
- 2.European Bank For Reconstruction & Development3.25%
- 3.United States Treasury Bills3.00%
- 4.United States Treasury Bills2.99%
- 5.International Finance Corporation2.63%
- 6.International Bank for Reconstruction & Development2.16%
- 7.Federal Home Loan Mortgage Corporation1.19%
- 8.Madison Park Funding XXX Ltd0.69%
- 9.The Toronto-Dominion Bank0.66%
- 10.Monroe Capital Mml Clo0.60%
- 1.現金19.41%
- 2.股票0.00%
- 3.債券26.30%
- 4.其他54.29%
- 1.United States Treasury Bills4.01%
- 2.European Bank For Reconstruction & Development3.25%
- 3.United States Treasury Bills3.00%
- 4.United States Treasury Bills2.99%
- 5.International Finance Corporation2.63%
- 6.International Bank for Reconstruction & Development2.16%
- 7.Federal Home Loan Mortgage Corporation1.19%
- 8.Madison Park Funding XXX Ltd0.69%
- 9.The Toronto-Dominion Bank0.66%
- 10.Monroe Capital Mml Clo0.60%