14.85美元0.03(0.2%)
2023/11/30更新
績效 / 1月5.1%
3月0.27%
1年1.99%
晨星評等 - 1.現金0.82%
- 2.股票0.00%
- 3.債券21.76%
- 4.其他77.42%
- 1.能源0.18%
- 2.健康護理0.16%
- 3.電訊服務0.12%
- 1.United States Treasury Notes 4.625%9.55%
- 2.United States Treasury Bonds 4.375%3.28%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.20%
- 4.Toyota Motor Credit Corp. 0.5%1.73%
- 5.Aker BP ASA 6%1.71%
- 6.DISH Network Corporation 2.375%1.35%
- 7.Continental Resources, Inc. 5.75%1.33%
- 8.DISH Network Corporation 3.375%1.30%
- 9.T-Mobile USA, Inc. 5.75%1.24%
- 10.Charter Communications Operating, LLC/Charter Communications Operating Capi1.17%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券21.76%
- 4.其他77.42%
- 1.能源0.18%
- 2.健康護理0.16%
- 3.電訊服務0.12%
- 1.United States Treasury Notes 4.625%9.55%
- 2.United States Treasury Bonds 4.375%3.28%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.20%
- 4.Toyota Motor Credit Corp. 0.5%1.73%
- 5.Aker BP ASA 6%1.71%
- 6.DISH Network Corporation 2.375%1.35%
- 7.Continental Resources, Inc. 5.75%1.33%
- 8.DISH Network Corporation 3.375%1.30%
- 9.T-Mobile USA, Inc. 5.75%1.24%
- 10.Charter Communications Operating, LLC/Charter Communications Operating Capi1.17%