102.74美元0.92(0.9%)
2024/05/03更新
績效 / 1月1.99%
3月4.21%
1年5.06%
晨星評等 - 1.現金12.53%
- 2.股票0.00%
- 3.債券40.15%
- 4.其他47.32%
- 1.Western Asset USD Liquidity WA Dis6.84%
- 2.Germany (Federal Republic Of) 0%6.12%
- 3.United States Treasury Notes 3.875%6.09%
- 4.Australia (Commonwealth of) 2.75%6.04%
- 5.United Kingdom of Great Britain and Northern Ireland 3.25%5.75%
- 6.United States Treasury Bonds 2.25%5.20%
- 7.United States Treasury Notes 3.5%5.14%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.87%
- 9.United States Treasury Bonds 4.125%4.58%
- 10.United States Treasury Bonds 3%4.41%
- 1.現金12.53%
- 2.股票0.00%
- 3.債券40.15%
- 4.其他47.32%
- 1.Western Asset USD Liquidity WA Dis6.84%
- 2.Germany (Federal Republic Of) 0%6.12%
- 3.United States Treasury Notes 3.875%6.09%
- 4.Australia (Commonwealth of) 2.75%6.04%
- 5.United Kingdom of Great Britain and Northern Ireland 3.25%5.75%
- 6.United States Treasury Bonds 2.25%5.20%
- 7.United States Treasury Notes 3.5%5.14%
- 8.United Kingdom of Great Britain and Northern Ireland 1.25%4.87%
- 9.United States Treasury Bonds 4.125%4.58%
- 10.United States Treasury Bonds 3%4.41%