77.10美元0.11(0.14%)
2025/07/11更新
績效 / 1月0.7%
3月2.52%
1年3.57%
晨星評等-
- 1.現金7.83%
- 2.股票0.11%
- 3.債券55.59%
- 4.其他36.47%
- 1.Ms Eur Liquidity Fund Int Acc D4.85%
- 2.United States Treasury Bonds 2.75%4.67%
- 3.United States Treasury Notes 3.375%3.95%
- 4.United States Treasury Bonds 1.375%3.51%
- 5.United States Treasury Bonds 1.25%3.39%
- 6.United Kingdom of Great Britain and Northern Ireland 4.75%2.99%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%2.93%
- 8.United States Treasury Notes 2.875%2.82%
- 9.United States Treasury Notes 1.375%2.58%
- 10.United States Treasury Notes 0.625%2.58%
- 1.現金7.83%
- 2.股票0.11%
- 3.債券55.59%
- 4.其他36.47%
- 1.Ms Eur Liquidity Fund Int Acc D4.85%
- 2.United States Treasury Bonds 2.75%4.67%
- 3.United States Treasury Notes 3.375%3.95%
- 4.United States Treasury Bonds 1.375%3.51%
- 5.United States Treasury Bonds 1.25%3.39%
- 6.United Kingdom of Great Britain and Northern Ireland 4.75%2.99%
- 7.United Kingdom of Great Britain and Northern Ireland 4.375%2.93%
- 8.United States Treasury Notes 2.875%2.82%
- 9.United States Treasury Notes 1.375%2.58%
- 10.United States Treasury Notes 0.625%2.58%