17.96美元0.05(0.28%)
2024/10/03更新
績效 / 1月1.58%
3月5.4%
1年15.95%
晨星評等 - 1.現金1.64%
- 2.股票0.12%
- 3.債券26.83%
- 4.其他71.41%
- 1.健康護理0.29%
- 2.電訊服務0.27%
- 3.基本物料0.12%
- 4.能源0.01%
- 1.United States Treasury Notes 4.375%4.76%
- 2.United States Treasury Notes 4.875%4.55%
- 3.United States Treasury Notes 4.5%2.50%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.36%
- 5.United States Treasury Notes 4.625%2.01%
- 6.DISH Network Corporation 3.375%1.50%
- 7.T-Mobile USA, Inc. 5.75%1.32%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.27%
- 9.Uber Technologies Inc 4.5%1.21%
- 10.Continental Resources, Inc. 5.75%1.14%
- 1.現金1.64%
- 2.股票0.12%
- 3.債券26.83%
- 4.其他71.41%
- 1.健康護理0.29%
- 2.電訊服務0.27%
- 3.基本物料0.12%
- 4.能源0.01%
- 1.United States Treasury Notes 4.375%4.76%
- 2.United States Treasury Notes 4.875%4.55%
- 3.United States Treasury Notes 4.5%2.50%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.36%
- 5.United States Treasury Notes 4.625%2.01%
- 6.DISH Network Corporation 3.375%1.50%
- 7.T-Mobile USA, Inc. 5.75%1.32%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi1.27%
- 9.Uber Technologies Inc 4.5%1.21%
- 10.Continental Resources, Inc. 5.75%1.14%