210.76美元0.03(0.01%)
2025/04/28更新
績效 / 1月0.14%
3月0.32%
1年8.68%
晨星評等 - 1.現金2.87%
- 2.股票0.00%
- 3.債券22.80%
- 4.其他74.33%
- 1.Western Asset USD Liquidity WA Dis2.48%
- 2.Accelerate360 Holdings LLC 11%1.81%
- 3.EchoStar Corp. 10.75%1.13%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
- 5.Royal Caribbean Group 6%1.10%
- 6.First Quantum Minerals Ltd. 8%1.08%
- 7.American Airlines, Inc. 8.5%1.03%
- 8.Credit Agricole S.A. 8.125%1.00%
- 9.Pm General Purchaser Llc 9.5%0.96%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.95%
- 1.現金2.87%
- 2.股票0.00%
- 3.債券22.80%
- 4.其他74.33%
- 1.Western Asset USD Liquidity WA Dis2.48%
- 2.Accelerate360 Holdings LLC 11%1.81%
- 3.EchoStar Corp. 10.75%1.13%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%
- 5.Royal Caribbean Group 6%1.10%
- 6.First Quantum Minerals Ltd. 8%1.08%
- 7.American Airlines, Inc. 8.5%1.03%
- 8.Credit Agricole S.A. 8.125%1.00%
- 9.Pm General Purchaser Llc 9.5%0.96%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.95%