5.81美元0(0%)
2025/02/07更新
績效 / 1月0.35%
3月0.87%
1年4.68%
晨星評等 - 1.現金18.91%
- 2.股票0.00%
- 3.債券30.45%
- 4.其他50.64%
- 1.United States Treasury Bills2.68%
- 2.International Finance Corporation2.42%
- 3.International Bank for Reconstruction & Development2.42%
- 4.United States Treasury Bills2.01%
- 5.Sound Point CLO V Limited0.80%
- 6.Federal National Mortgage Association 6%0.78%
- 7.International Bank for Reconstruction & Development0.67%
- 8.United States Treasury Bills0.67%
- 9.Federal Home Loan Mortgage Corp.0.61%
- 10.LCM XXVII LTD/LCM XXVII LLC0.56%
- 1.現金18.91%
- 2.股票0.00%
- 3.債券30.45%
- 4.其他50.64%
- 1.United States Treasury Bills2.68%
- 2.International Finance Corporation2.42%
- 3.International Bank for Reconstruction & Development2.42%
- 4.United States Treasury Bills2.01%
- 5.Sound Point CLO V Limited0.80%
- 6.Federal National Mortgage Association 6%0.78%
- 7.International Bank for Reconstruction & Development0.67%
- 8.United States Treasury Bills0.67%
- 9.Federal Home Loan Mortgage Corp.0.61%
- 10.LCM XXVII LTD/LCM XXVII LLC0.56%