18.50美元0.01(0.04%)
2025/07/08更新
績效 / 1月0.3%
3月0.87%
1年3.96%
晨星評等 - 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Cooperatieve Rabobank UA TD 30052025-02062025 at 4.258.68%
- 2.Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.255.22%
- 3.State Street Bank & Trust Co USD Capital Account4.31%
- 4.Nederlandse Waterschapsbank N.V.3.43%
- 5.Santander UK PLC 4.38%3.14%
- 6.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.13%
- 7.Sumitomo Mitsui Banking Corp/Brussels CD 13052025-14072025 at 4.4853.12%
- 8.Sumitomo Mitsui Trust Bank Ltd. 4.48%3.12%
- 9.Austria (Republic of)3.11%
- 10.BNP Paribas (Lux)3.11%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Cooperatieve Rabobank UA TD 30052025-02062025 at 4.258.68%
- 2.Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.255.22%
- 3.State Street Bank & Trust Co USD Capital Account4.31%
- 4.Nederlandse Waterschapsbank N.V.3.43%
- 5.Santander UK PLC 4.38%3.14%
- 6.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.13%
- 7.Sumitomo Mitsui Banking Corp/Brussels CD 13052025-14072025 at 4.4853.12%
- 8.Sumitomo Mitsui Trust Bank Ltd. 4.48%3.12%
- 9.Austria (Republic of)3.11%
- 10.BNP Paribas (Lux)3.11%