19.74美元0.16(0.82%)
2023/11/29更新
績效 / 1月5.25%
3月1.63%
1年2.38%
晨星評等-
- 1.現金4.53%
- 2.股票0.00%
- 3.債券30.34%
- 4.其他65.13%
- 1.BNY Mellon US Dollar Liquidity Inv Inc3.39%
- 2.United States Treasury Bonds2.97%
- 3.United States Treasury Bonds1.72%
- 4.Inter-American Development Bank1.38%
- 5.The Bank of New York Mellon Corporation1.24%
- 6.Entergy Louisiana, LLC1.15%
- 7.AIG Global Funding1.14%
- 8.Cooperatieve Rabobank U.A. New York Branch1.11%
- 9.Caterpillar Financial Services Corporation1.06%
- 10.Morgan Stanley Bank, National Association (Utah)1.04%
- 1.現金4.53%
- 2.股票0.00%
- 3.債券30.34%
- 4.其他65.13%
- 1.BNY Mellon US Dollar Liquidity Inv Inc3.39%
- 2.United States Treasury Bonds2.97%
- 3.United States Treasury Bonds1.72%
- 4.Inter-American Development Bank1.38%
- 5.The Bank of New York Mellon Corporation1.24%
- 6.Entergy Louisiana, LLC1.15%
- 7.AIG Global Funding1.14%
- 8.Cooperatieve Rabobank U.A. New York Branch1.11%
- 9.Caterpillar Financial Services Corporation1.06%
- 10.Morgan Stanley Bank, National Association (Utah)1.04%