16.87美元0(0%)
2025/07/10更新
績效 / 1月1.63%
3月4.26%
1年7.38%
晨星評等 - 1.現金0.77%
- 2.股票0.21%
- 3.債券19.47%
- 4.其他79.55%
- 1.電訊服務0.28%
- 2.健康護理0.25%
- 3.基本物料0.20%
- 1.United States Treasury Notes 0.625%14.76%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.46%
- 3.United States Treasury Bonds 4.625%1.44%
- 4.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%1.30%
- 5.T-Mobile USA, Inc. 5.75%1.17%
- 6.Uber Technologies Inc 4.5%1.09%
- 7.Continental Resources, Inc. 5.75%1.04%
- 8.EchoStar Corp. 10.75%1.01%
- 9.United States Treasury Bills 0%1.00%
- 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.83%
- 1.現金0.77%
- 2.股票0.21%
- 3.債券19.47%
- 4.其他79.55%
- 1.電訊服務0.28%
- 2.健康護理0.25%
- 3.基本物料0.20%
- 1.United States Treasury Notes 0.625%14.76%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.46%
- 3.United States Treasury Bonds 4.625%1.44%
- 4.Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%1.30%
- 5.T-Mobile USA, Inc. 5.75%1.17%
- 6.Uber Technologies Inc 4.5%1.09%
- 7.Continental Resources, Inc. 5.75%1.04%
- 8.EchoStar Corp. 10.75%1.01%
- 9.United States Treasury Bills 0%1.00%
- 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.83%