196.54美元1.54(0.79%)
2023/02/23更新
績效 / 1月2.28%
3月2.05%
1年8.56%
晨星評等 - 1.現金4.44%
- 2.股票0.00%
- 3.債券53.91%
- 4.其他41.65%
- 1.United States Treasury Bills 0%1.80%
- 2.Turkey (Republic of) 4.25%1.60%
- 3.Altice Financing S.A. 5.75%1.41%
- 4.Intesa Sanpaolo S.p.A. 4.198%1.36%
- 5.Royal Caribbean Group 5.5%1.35%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.29%
- 7.American Axle & Manufacturing, Inc. 5%1.28%
- 8.Mercadolibre Inc 3.125%1.25%
- 9.Provincia de Buenos Aires 3.9%1.24%
- 10.DISH Network Corporation 3.375%1.23%
- 1.現金4.44%
- 2.股票0.00%
- 3.債券53.91%
- 4.其他41.65%
- 1.United States Treasury Bills 0%1.80%
- 2.Turkey (Republic of) 4.25%1.60%
- 3.Altice Financing S.A. 5.75%1.41%
- 4.Intesa Sanpaolo S.p.A. 4.198%1.36%
- 5.Royal Caribbean Group 5.5%1.35%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.29%
- 7.American Axle & Manufacturing, Inc. 5%1.28%
- 8.Mercadolibre Inc 3.125%1.25%
- 9.Provincia de Buenos Aires 3.9%1.24%
- 10.DISH Network Corporation 3.375%1.23%