13.46美元0.02(0.15%)
2024/11/29更新
績效 / 1月0.67%
3月1.66%
1年8.9%
晨星評等 - 1.現金-15.83%
- 2.股票0.00%
- 3.債券79.99%
- 4.其他35.84%
- 1.5 Year Treasury Note Future Dec 247.91%
- 2.Roadster Finance DAC 1.625%1.39%
- 3.RCI Banque S.A. 3.875%1.12%
- 4.Co-Operative Bank Holdings Ltd(The) 6%1.05%
- 5.AA Bond Co Ltd. 8.45%1.04%
- 6.CEMEX S.A.B. de C.V. 9.125%1.02%
- 7.XPO Inc 6.25%1.01%
- 8.Sumitomo Mitsui Trust Bank Ltd. 4.45%1.00%
- 9.Abertis Infraestructuras SA 3.375%0.99%
- 10.General Motors Company 6.8%0.98%
- 1.現金-15.83%
- 2.股票0.00%
- 3.債券79.99%
- 4.其他35.84%
- 1.5 Year Treasury Note Future Dec 247.91%
- 2.Roadster Finance DAC 1.625%1.39%
- 3.RCI Banque S.A. 3.875%1.12%
- 4.Co-Operative Bank Holdings Ltd(The) 6%1.05%
- 5.AA Bond Co Ltd. 8.45%1.04%
- 6.CEMEX S.A.B. de C.V. 9.125%1.02%
- 7.XPO Inc 6.25%1.01%
- 8.Sumitomo Mitsui Trust Bank Ltd. 4.45%1.00%
- 9.Abertis Infraestructuras SA 3.375%0.99%
- 10.General Motors Company 6.8%0.98%