158.26美元0(0%)
2021/02/26更新
- 1.現金93.78%
- 2.股票0.00%
- 3.債券1.58%
- 4.其他4.64%
- 1.Tri-Party Td Securities (Usa) Llc11.38%
- 2.Tri-Party Bofa Securities Inc.6.55%
- 3.Svenska Handelsbanken Ab (New York3.15%
- 4.Usd Cash(Committed)2.73%
- 5.Kreditanstalt Fur Wiederaufbau 0%2.10%
- 6.Federation Des Caisses Desjardins1.75%
- 7.Sheffield Receivables Corp1.75%
- 8.Landesbank Baden-Wurttemberg New Y1.58%
- 9.Federation des caisses Desjardins 0%1.58%
- 10.Bayerische Landesbk Giro1.40%
- 1.現金93.78%
- 2.股票0.00%
- 3.債券1.58%
- 4.其他4.64%
- 1.Tri-Party Td Securities (Usa) Llc11.38%
- 2.Tri-Party Bofa Securities Inc.6.55%
- 3.Svenska Handelsbanken Ab (New York3.15%
- 4.Usd Cash(Committed)2.73%
- 5.Kreditanstalt Fur Wiederaufbau 0%2.10%
- 6.Federation Des Caisses Desjardins1.75%
- 7.Sheffield Receivables Corp1.75%
- 8.Landesbank Baden-Wurttemberg New Y1.58%
- 9.Federation des caisses Desjardins 0%1.58%
- 10.Bayerische Landesbk Giro1.40%