177.14美元0.03(0.02%)
2025/02/11更新
績效 / 1月0.35%
3月1.06%
1年4.8%
晨星評等 - 1.現金98.55%
- 2.股票0.00%
- 3.債券0.70%
- 4.其他0.75%
- 1.TRI-PARTY TD SECURITIES (USA) LLC14.90%
- 2.TRI-PARTY BOFA SECURITIES INC.8.89%
- 3.LANDESBANK BADEN-WURTTEMBERG NEW Y3.56%
- 4.Barclays Bank Plc New York Branch 144A2.49%
- 5.Mufg Bank Ltd (New York Branch)2.31%
- 6.Alberta (Province Of) 144A2.13%
- 7.Banque Et Caisse Epargne1.94%
- 8.Erste Group Bank Ag (New York Bran1.60%
- 9.Canadian Imperial Bank 144A1.24%
- 10.Aquitaine Funding Company Llc 144A1.24%
- 1.現金98.55%
- 2.股票0.00%
- 3.債券0.70%
- 4.其他0.75%
- 1.TRI-PARTY TD SECURITIES (USA) LLC14.90%
- 2.TRI-PARTY BOFA SECURITIES INC.8.89%
- 3.LANDESBANK BADEN-WURTTEMBERG NEW Y3.56%
- 4.Barclays Bank Plc New York Branch 144A2.49%
- 5.Mufg Bank Ltd (New York Branch)2.31%
- 6.Alberta (Province Of) 144A2.13%
- 7.Banque Et Caisse Epargne1.94%
- 8.Erste Group Bank Ag (New York Bran1.60%
- 9.Canadian Imperial Bank 144A1.24%
- 10.Aquitaine Funding Company Llc 144A1.24%