16.03美元0.01(0.08%)
2021/04/12更新
績效 / 1月0.77%
3月3.21%
1年1.83%
晨星評等 - 1.現金2.76%
- 2.股票0.00%
- 3.債券15.22%
- 4.其他82.02%
- 1.BNY Mellon US Dollar Liquidity A Acc2.76%
- 2.Microsoft Corporation1.91%
- 3.The Bank of New York Mellon Corporation1.09%
- 4.Texas Instruments Incorporated1.03%
- 5.U.S. Bank National Association1.01%
- 6.Duke Energy Florida, LLC1.01%
- 7.AIG Global Funding1.01%
- 8.National Rural Utilities Cooperative Finance Corporation1.01%
- 9.Equitable Financial Life Global Funding1.00%
- 10.Principal Life Global Funding II1.00%
- 1.現金2.76%
- 2.股票0.00%
- 3.債券15.22%
- 4.其他82.02%
- 1.BNY Mellon US Dollar Liquidity A Acc2.76%
- 2.Microsoft Corporation1.91%
- 3.The Bank of New York Mellon Corporation1.09%
- 4.Texas Instruments Incorporated1.03%
- 5.U.S. Bank National Association1.01%
- 6.Duke Energy Florida, LLC1.01%
- 7.AIG Global Funding1.01%
- 8.National Rural Utilities Cooperative Finance Corporation1.01%
- 9.Equitable Financial Life Global Funding1.00%
- 10.Principal Life Global Funding II1.00%