11.91美元0(0.02%)
2023/09/29更新
績效 / 1月0.45%
3月1.3%
1年4.57%
晨星評等 - 1.現金97.76%
- 2.股票0.00%
- 3.債券2.24%
- 4.其他0.00%
- 1.Other Cash73.33%
- 2.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/06/20237.62%
- 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/05/20237.62%
- 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/01/20237.62%
- 5.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/01/20237.59%
- 6.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/06/20237.59%
- 7.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 09/06/20237.59%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/05/20237.59%
- 9.RABOBANK NEDERLAND TD 5.27% 09/01/20237.31%
- 10.RABOBANK NEDERLAND TD 5.27% 09/05/20236.86%
- 1.現金97.76%
- 2.股票0.00%
- 3.債券2.24%
- 4.其他0.00%
- 1.Other Cash73.33%
- 2.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/06/20237.62%
- 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/05/20237.62%
- 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/01/20237.62%
- 5.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/01/20237.59%
- 6.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/06/20237.59%
- 7.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 09/06/20237.59%
- 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/05/20237.59%
- 9.RABOBANK NEDERLAND TD 5.27% 09/01/20237.31%
- 10.RABOBANK NEDERLAND TD 5.27% 09/05/20236.86%