50.28美元0.01(0.02%)
2024/12/19更新
績效 / 1月0.37%
3月1.12%
1年6.14%
晨星評等-
- 1.現金21.06%
- 2.股票0.00%
- 3.債券29.58%
- 4.其他49.36%
- 1.United States Treasury Bills3.43%
- 2.International Finance Corporation2.60%
- 3.International Bank for Reconstruction & Development2.60%
- 4.United States Treasury Bills2.57%
- 5.United States Treasury Bills1.00%
- 6.Federal National Mortgage Association 6%0.84%
- 7.Sound Point CLO V Limited0.79%
- 8.International Bank for Reconstruction & Development0.72%
- 9.Federal Home Loan Mortgage Corp.0.66%
- 10.LCM XXVII LTD/LCM XXVII LLC0.59%
- 1.現金21.06%
- 2.股票0.00%
- 3.債券29.58%
- 4.其他49.36%
- 1.United States Treasury Bills3.43%
- 2.International Finance Corporation2.60%
- 3.International Bank for Reconstruction & Development2.60%
- 4.United States Treasury Bills2.57%
- 5.United States Treasury Bills1.00%
- 6.Federal National Mortgage Association 6%0.84%
- 7.Sound Point CLO V Limited0.79%
- 8.International Bank for Reconstruction & Development0.72%
- 9.Federal Home Loan Mortgage Corp.0.66%
- 10.LCM XXVII LTD/LCM XXVII LLC0.59%