50.53美元0(0%)
2023/09/27更新
績效 / 1月0.44%
3月1.56%
1年
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 Bills3.94%
- 2.European Bank For Reconstruction & Development3.30%
- 3.International Bank for Reconstruction & Development2.21%
- 4.United States Treasury Bills2.19%
- 5.Federal Home Loan Mortgage Corporation1.23%
- 6.Madison Park Funding XXX Ltd0.70%
- 7.The Toronto-Dominion Bank0.67%
- 8.Golub Capital Partners Clo 24(M)0.62%
- 9.Monroe Capital Mml Clo0.61%
- 10.INVITATION HOMES TRUST0.60%
- 1.現金19.41%
- 2.股票0.00%
- 3.債券26.30%
- 4.其他54.29%
- 1.United States Treasury Bills3.94%
- 2.European Bank For Reconstruction & Development3.30%
- 3.International Bank for Reconstruction & Development2.21%
- 4.United States Treasury Bills2.19%
- 5.Federal Home Loan Mortgage Corporation1.23%
- 6.Madison Park Funding XXX Ltd0.70%
- 7.The Toronto-Dominion Bank0.67%
- 8.Golub Capital Partners Clo 24(M)0.62%
- 9.Monroe Capital Mml Clo0.61%
- 10.INVITATION HOMES TRUST0.60%