13.73美元0.01(0.07%)
2025/05/13更新
績效 / 1月1.85%
3月0.88%
1年6.77%
晨星評等 - 1.現金-2.99%
- 2.股票0.00%
- 3.債券78.77%
- 4.其他24.22%
- 1.RCI Banque S.A. 3.875%1.05%
- 2.Co-Operative Bank Holdings Ltd(The) 6%1.05%
- 3.AA Bond Co Ltd. 8.45%1.02%
- 4.OSB Group PLC 8.875%0.98%
- 5.Abertis Infraestructuras SA 3.375%0.96%
- 6.General Motors Company 6.8%0.94%
- 7.Sumitomo Mitsui Trust Bank Ltd. 4.45%0.92%
- 8.Harbour Energy PLC 5.5%0.91%
- 9.Mitsubishi Corp. 1.125%0.91%
- 10.Sumitomo Mitsui Trust Bank Ltd. 4.5%0.85%
- 1.現金-2.99%
- 2.股票0.00%
- 3.債券78.77%
- 4.其他24.22%
- 1.RCI Banque S.A. 3.875%1.05%
- 2.Co-Operative Bank Holdings Ltd(The) 6%1.05%
- 3.AA Bond Co Ltd. 8.45%1.02%
- 4.OSB Group PLC 8.875%0.98%
- 5.Abertis Infraestructuras SA 3.375%0.96%
- 6.General Motors Company 6.8%0.94%
- 7.Sumitomo Mitsui Trust Bank Ltd. 4.45%0.92%
- 8.Harbour Energy PLC 5.5%0.91%
- 9.Mitsubishi Corp. 1.125%0.91%
- 10.Sumitomo Mitsui Trust Bank Ltd. 4.5%0.85%