210.24美元0.26(0.12%)
2024/12/12更新
績效 / 1月0.67%
3月2.25%
1年12.19%
晨星評等 - 1.現金2.25%
- 2.股票0.00%
- 3.債券23.26%
- 4.其他74.49%
- 1.First Quantum Minerals Ltd. 9.375%1.40%
- 2.Carnival Corporation 10.5%1.31%
- 3.Western Asset USD Liquidity WA Dis1.16%
- 4.NCL Corporation Ltd. 8.125%1.05%
- 5.Royal Caribbean Group 6%1.01%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
- 7.Pm General Purchaser Llc 9.5%0.98%
- 8.Vericast Corp Vercst Tl 1l Usd 12.7148% Mat 06/15/20300.95%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.94%
- 10.Credit Agricole S.A. 8.125%0.92%
- 1.現金2.25%
- 2.股票0.00%
- 3.債券23.26%
- 4.其他74.49%
- 1.First Quantum Minerals Ltd. 9.375%1.40%
- 2.Carnival Corporation 10.5%1.31%
- 3.Western Asset USD Liquidity WA Dis1.16%
- 4.NCL Corporation Ltd. 8.125%1.05%
- 5.Royal Caribbean Group 6%1.01%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
- 7.Pm General Purchaser Llc 9.5%0.98%
- 8.Vericast Corp Vercst Tl 1l Usd 12.7148% Mat 06/15/20300.95%
- 9.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.94%
- 10.Credit Agricole S.A. 8.125%0.92%