11.70美元0(0.01%)
2022/08/12更新
績效 / 1月0.15%
3月0.27%
1年0.18%
晨星評等 - 1.現金93.23%
- 2.股票0.00%
- 3.債券5.84%
- 4.其他0.93%
- 1.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/06/20228.73%
- 2.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/01/20228.73%
- 3.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/05/20228.73%
- 4.Bred Banque Populaire Td 1.58% 07/01/20228.72%
- 5.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/01/20228.72%
- 6.Kbc Bank Nv Td 1.56% 07/01/20228.72%
- 7.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/06/20228.72%
- 8.Kbc Bank Nv Td 1.56% 07/06/20228.72%
- 9.Kbc Bank Nv Td 1.56% 07/05/20228.72%
- 10.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/05/20228.72%
- 1.現金93.23%
- 2.股票0.00%
- 3.債券5.84%
- 4.其他0.93%
- 1.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/06/20228.73%
- 2.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/01/20228.73%
- 3.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/05/20228.73%
- 4.Bred Banque Populaire Td 1.58% 07/01/20228.72%
- 5.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/01/20228.72%
- 6.Kbc Bank Nv Td 1.56% 07/01/20228.72%
- 7.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/06/20228.72%
- 8.Kbc Bank Nv Td 1.56% 07/06/20228.72%
- 9.Kbc Bank Nv Td 1.56% 07/05/20228.72%
- 10.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/05/20228.72%