13.80美元0.08(0.56%)
2023/05/31更新
績效 / 1月1.46%
3月1.91%
1年3.33%
晨星評等 - 1.現金4.37%
- 2.股票0.00%
- 3.債券21.74%
- 4.其他73.89%
- 1.BNY Mellon US Dollar Liquidity Inv Inc3.48%
- 2.Equinor ASA1.18%
- 3.The Bank of New York Mellon Corporation1.17%
- 4.Entergy Louisiana, LLC1.07%
- 5.BPCE SA1.05%
- 6.AIG Global Funding1.04%
- 7.Cooperatieve Rabobank U.A. New York Branch1.03%
- 8.Nestle Holdings, Inc.1.03%
- 9.Pepsico Inc1.02%
- 10.Kimberly-Clark Corporation1.01%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券21.74%
- 4.其他73.89%
- 1.BNY Mellon US Dollar Liquidity Inv Inc3.48%
- 2.Equinor ASA1.18%
- 3.The Bank of New York Mellon Corporation1.17%
- 4.Entergy Louisiana, LLC1.07%
- 5.BPCE SA1.05%
- 6.AIG Global Funding1.04%
- 7.Cooperatieve Rabobank U.A. New York Branch1.03%
- 8.Nestle Holdings, Inc.1.03%
- 9.Pepsico Inc1.02%
- 10.Kimberly-Clark Corporation1.01%