17.98美元0.03(0.17%)
2021/04/21更新
績效 / 1月2.16%
3月0.44%
1年13.94%
晨星評等 - 1.現金5.20%
- 2.股票0.00%
- 3.債券16.41%
- 4.其他78.39%
- 1.健康護理4.52%
- 2.電訊服務1.12%
- 3.科技0.96%
- 4.工業0.27%
- 5.金融服務0.20%
- 6.防守性消費0.17%
- 7.能源0.15%
- 8.周期性消費0.13%
- 9.基本物料0.13%
- 10.公用0.12%
- 1.Bristol-Myers Squibb Company4.20%
- 2.Mexico (United Mexican States) 10%3.59%
- 3.United States Treasury Notes 1.5%3.19%
- 4.National Australia Bank Limited 5%2.63%
- 5.United States Treasury Bonds 1.25%2.62%
- 6.United States Treasury Bonds 1.38%2.34%
- 7.United States Treasury Notes 0.12%2.02%
- 8.GE Cap Funding LLC 4.55%1.98%
- 9.DISH Network Corporation 2.38%1.78%
- 10.United States Treasury Notes 0.12%1.55%
- 1.現金5.20%
- 2.股票0.00%
- 3.債券16.41%
- 4.其他78.39%
- 1.健康護理4.52%
- 2.電訊服務1.12%
- 3.科技0.96%
- 4.工業0.27%
- 5.金融服務0.20%
- 6.防守性消費0.17%
- 7.能源0.15%
- 8.周期性消費0.13%
- 9.基本物料0.13%
- 10.公用0.12%
- 1.Bristol-Myers Squibb Company4.20%
- 2.Mexico (United Mexican States) 10%3.59%
- 3.United States Treasury Notes 1.5%3.19%
- 4.National Australia Bank Limited 5%2.63%
- 5.United States Treasury Bonds 1.25%2.62%
- 6.United States Treasury Bonds 1.38%2.34%
- 7.United States Treasury Notes 0.12%2.02%
- 8.GE Cap Funding LLC 4.55%1.98%
- 9.DISH Network Corporation 2.38%1.78%
- 10.United States Treasury Notes 0.12%1.55%