11.95美元0(0.01%)
2023/03/24更新
績效 / 1月0.33%
3月1.06%
1年2.48%
晨星評等 - 1.現金92.25%
- 2.股票0.00%
- 3.債券7.75%
- 4.其他0.00%
- 1.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/01/20239.16%
- 2.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/02/20239.16%
- 3.Bred Banque Populaire Td 4.33% 02/02/20238.90%
- 4.Dnb Bank Asa Td 4.24% 02/02/20237.46%
- 5.Dnb Bank Asa Td 4.24% 02/01/20237.46%
- 6.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/02/20237.44%
- 7.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/01/20237.44%
- 8.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/01/20237.15%
- 9.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/02/20237.15%
- 10.Bred Banque Populaire Td 4.33% 02/01/20235.84%
- 1.現金92.25%
- 2.股票0.00%
- 3.債券7.75%
- 4.其他0.00%
- 1.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/01/20239.16%
- 2.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/02/20239.16%
- 3.Bred Banque Populaire Td 4.33% 02/02/20238.90%
- 4.Dnb Bank Asa Td 4.24% 02/02/20237.46%
- 5.Dnb Bank Asa Td 4.24% 02/01/20237.46%
- 6.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/02/20237.44%
- 7.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/01/20237.44%
- 8.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/01/20237.15%
- 9.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/02/20237.15%
- 10.Bred Banque Populaire Td 4.33% 02/01/20235.84%