105.99美元0.1(0.09%)
2023/01/27更新
績效 / 1月1.58%
3月2.56%
1年0.11%
晨星評等-
- 1.現金26.35%
- 2.股票0.00%
- 3.債券19.35%
- 4.其他54.30%
- 1.2 Year Treasury Note Future Dec 228.31%
- 2.Federal National Mortgage Association4.68%
- 3.United States Treasury Bills3.79%
- 4.10 Year Treasury Note Future Dec 223.65%
- 5.Slm Student Loan Trust 2004-2 2.093%2.56%
- 6.SLM Student Loan Trust 1.943%2.25%
- 7.PRPM LLC 2.363%2.06%
- 8.PRPM LLC 1.793%1.97%
- 9.Finsbury Square 2021-1 Green PLC 2.8401%1.87%
- 10.Finsbury Square 2021-2 PLC 2.9909%1.79%
- 1.現金26.35%
- 2.股票0.00%
- 3.債券19.35%
- 4.其他54.30%
- 1.2 Year Treasury Note Future Dec 228.31%
- 2.Federal National Mortgage Association4.68%
- 3.United States Treasury Bills3.79%
- 4.10 Year Treasury Note Future Dec 223.65%
- 5.Slm Student Loan Trust 2004-2 2.093%2.56%
- 6.SLM Student Loan Trust 1.943%2.25%
- 7.PRPM LLC 2.363%2.06%
- 8.PRPM LLC 1.793%1.97%
- 9.Finsbury Square 2021-1 Green PLC 2.8401%1.87%
- 10.Finsbury Square 2021-2 PLC 2.9909%1.79%