12.58美元0.01(0.05%)
2024/04/30更新
績效 / 1月2.33%
3月2.88%
1年0.56%
晨星評等 - 1.現金0.70%
- 2.股票0.00%
- 3.債券28.55%
- 4.其他70.75%
- 1.Kreditanstalt Fur Wiederaufbau1.10%
- 2.Morgan Stanley1.10%
- 3.Anheuser-Busch InBev Worldwide Inc.0.75%
- 4.Asian Development Bank0.74%
- 5.Bank of America Corp.0.74%
- 6.Inter-American Development Bank0.73%
- 7.UBS Group AG0.72%
- 8.ROP Sukuk Trust0.72%
- 9.Bnymellon Usd Liquidity Fund0.70%
- 10.Bank of America Corp.0.67%
- 1.現金0.70%
- 2.股票0.00%
- 3.債券28.55%
- 4.其他70.75%
- 1.Kreditanstalt Fur Wiederaufbau1.10%
- 2.Morgan Stanley1.10%
- 3.Anheuser-Busch InBev Worldwide Inc.0.75%
- 4.Asian Development Bank0.74%
- 5.Bank of America Corp.0.74%
- 6.Inter-American Development Bank0.73%
- 7.UBS Group AG0.72%
- 8.ROP Sukuk Trust0.72%
- 9.Bnymellon Usd Liquidity Fund0.70%
- 10.Bank of America Corp.0.67%