14.59美元0.02(0.14%)
2023/05/26更新
績效 / 1月2.41%
3月0.95%
1年3.95%
晨星評等 - 1.現金5.56%
- 2.股票0.00%
- 3.債券21.09%
- 4.其他73.35%
- 1.United States Treasury Notes 0.5%5.91%
- 2.United States Treasury Notes 1.5%3.88%
- 3.United States Treasury Bonds 3.25%3.31%
- 4.United States Treasury Notes 0.375%2.05%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.04%
- 6.Toyota Motor Credit Corp. 0.5%1.44%
- 7.CEMEX S.A.B. de C.V. 3.875%1.21%
- 8.JPMorgan Chase & Co. 0%1.07%
- 9.DISH Network Corporation 2.375%1.03%
- 10.Goldman Sachs Group, Inc. 0%1.03%
- 1.現金5.56%
- 2.股票0.00%
- 3.債券21.09%
- 4.其他73.35%
- 1.United States Treasury Notes 0.5%5.91%
- 2.United States Treasury Notes 1.5%3.88%
- 3.United States Treasury Bonds 3.25%3.31%
- 4.United States Treasury Notes 0.375%2.05%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.04%
- 6.Toyota Motor Credit Corp. 0.5%1.44%
- 7.CEMEX S.A.B. de C.V. 3.875%1.21%
- 8.JPMorgan Chase & Co. 0%1.07%
- 9.DISH Network Corporation 2.375%1.03%
- 10.Goldman Sachs Group, Inc. 0%1.03%