13.30美元0.02(0.15%)
2024/12/10更新
績效 / 1月0.71%
3月0.38%
1年9.77%
晨星評等 - 1.現金2.30%
- 2.股票0.17%
- 3.債券21.99%
- 4.其他75.54%
- 1.健康護理0.42%
- 2.電訊服務0.28%
- 3.基本物料0.17%
- 4.能源0.01%
- 1.United States Treasury Notes 3.75%5.15%
- 2.United States Treasury Notes 3.5%4.95%
- 3.United States Treasury Notes 4.375%4.48%
- 4.United States Treasury Notes 4.875%4.29%
- 5.United States Treasury Notes 4.5%2.30%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
- 7.DISH Network Corporation 3.375%1.91%
- 8.United States Treasury Notes 4.625%1.90%
- 9.T-Mobile USA, Inc. 5.75%1.23%
- 10.Uber Technologies Inc 4.5%1.13%
- 1.現金2.30%
- 2.股票0.17%
- 3.債券21.99%
- 4.其他75.54%
- 1.健康護理0.42%
- 2.電訊服務0.28%
- 3.基本物料0.17%
- 4.能源0.01%
- 1.United States Treasury Notes 3.75%5.15%
- 2.United States Treasury Notes 3.5%4.95%
- 3.United States Treasury Notes 4.375%4.48%
- 4.United States Treasury Notes 4.875%4.29%
- 5.United States Treasury Notes 4.5%2.30%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.26%
- 7.DISH Network Corporation 3.375%1.91%
- 8.United States Treasury Notes 4.625%1.90%
- 9.T-Mobile USA, Inc. 5.75%1.23%
- 10.Uber Technologies Inc 4.5%1.13%