14.55美元0.01(0.07%)
2022/07/06更新
績效 / 1月4.08%
3月7.73%
1年14.1%
晨星評等 - 1.現金1.76%
- 2.股票0.00%
- 3.債券15.69%
- 4.其他82.55%
- 1.電訊服務1.32%
- 2.科技0.45%
- 3.健康護理0.22%
- 4.工業0.12%
- 5.防守性消費0.08%
- 6.能源0.07%
- 7.金融服務0.06%
- 8.周期性消費0.04%
- 9.公用0.03%
- 10.房地產0.03%
- 1.United States Treasury Notes 0.5%5.14%
- 2.United States Treasury Notes 1.5%3.42%
- 3.GE Cap Funding LLC 4.55%2.43%
- 4.United States Treasury Notes 0.125%2.39%
- 5.United States Treasury Notes 0.125%2.30%
- 6.DISH Network Corporation 2.375%2.29%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.93%
- 8.United States Treasury Notes 0.375%1.80%
- 9.Morgan Stanley 4.35%1.66%
- 10.Owl Rock Capital Corporation 4.25%1.45%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券15.69%
- 4.其他82.55%
- 1.電訊服務1.32%
- 2.科技0.45%
- 3.健康護理0.22%
- 4.工業0.12%
- 5.防守性消費0.08%
- 6.能源0.07%
- 7.金融服務0.06%
- 8.周期性消費0.04%
- 9.公用0.03%
- 10.房地產0.03%
- 1.United States Treasury Notes 0.5%5.14%
- 2.United States Treasury Notes 1.5%3.42%
- 3.GE Cap Funding LLC 4.55%2.43%
- 4.United States Treasury Notes 0.125%2.39%
- 5.United States Treasury Notes 0.125%2.30%
- 6.DISH Network Corporation 2.375%2.29%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.93%
- 8.United States Treasury Notes 0.375%1.80%
- 9.Morgan Stanley 4.35%1.66%
- 10.Owl Rock Capital Corporation 4.25%1.45%