12.28美元0(0.01%)
2024/05/01更新
績效 / 1月0.45%
3月1.28%
1年5.38%
晨星評等 - 1.現金96.33%
- 2.股票0.00%
- 3.債券3.67%
- 4.其他NaN%
- 1.Other Cash36.45%
- 2.DNB BANK ASA TD 5.26% 04/04/20245.63%
- 3.DNB BANK ASA TD 5.26% 04/03/20245.63%
- 4.DNB BANK ASA TD 5.26% 04/02/20245.63%
- 5.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 04/02/20245.63%
- 6.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/04/20245.63%
- 7.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/03/20245.63%
- 8.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/02/20245.62%
- 9.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/02/20245.60%
- 10.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/04/20245.60%
- 1.現金96.33%
- 2.股票0.00%
- 3.債券3.67%
- 4.其他NaN%
- 1.Other Cash36.45%
- 2.DNB BANK ASA TD 5.26% 04/04/20245.63%
- 3.DNB BANK ASA TD 5.26% 04/03/20245.63%
- 4.DNB BANK ASA TD 5.26% 04/02/20245.63%
- 5.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 04/02/20245.63%
- 6.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/04/20245.63%
- 7.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/03/20245.63%
- 8.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/02/20245.62%
- 9.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/02/20245.60%
- 10.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/04/20245.60%