9.78美元0.04(0.4%)
2024/11/29更新
績效 / 1月0.65%
3月0.41%
1年7.51%
晨星評等-
- 1.現金10.49%
- 2.股票0.19%
- 3.債券55.67%
- 4.其他33.65%
- 1.Ms Eur Liquidity Fund Int Acc D3.30%
- 2.United States Treasury Bonds 1.25%3.22%
- 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
- 4.United States Treasury Notes 0.625%3.12%
- 5.United States Treasury Notes 0.625%3.09%
- 6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
- 7.United States Treasury Notes 3.375%2.71%
- 8.United States Treasury Notes 2.375%2.64%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
- 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%
- 1.現金10.49%
- 2.股票0.19%
- 3.債券55.67%
- 4.其他33.65%
- 1.Ms Eur Liquidity Fund Int Acc D3.30%
- 2.United States Treasury Bonds 1.25%3.22%
- 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.15%
- 4.United States Treasury Notes 0.625%3.12%
- 5.United States Treasury Notes 0.625%3.09%
- 6.JPM EUR lqdty LVNAV Ins (T0 acc.)2.99%
- 7.United States Treasury Notes 3.375%2.71%
- 8.United States Treasury Notes 2.375%2.64%
- 9.United Kingdom of Great Britain and Northern Ireland 4.25%2.63%
- 10.United Kingdom of Great Britain and Northern Ireland 0.625%2.55%