38.40美元0.19(0.5%)
2023/03/30更新
績效 / 1月0.23%
3月2.67%
1年4.45%
晨星評等-
- 1.現金1.95%
- 2.股票0.00%
- 3.債券10.31%
- 4.其他87.74%
- 1.基本物料0.26%
- 2.能源0.20%
- 3.科技0.13%
- 4.周期性消費0.06%
- 5.電訊服務0.02%
- 1.Us 10Yr Note Jun 232.57%
- 2.Us Ultra T-Bond Jun 231.64%
- 3.Mauser Packaging Solutions Holding Company0.90%
- 4.Clarios Global Lp0.87%
- 5.Tibco Software Inc0.83%
- 6.Verscend Escrow Corp0.71%
- 7.Zayo Group Holdings Inc0.70%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.66%
- 9.Entegris Escrow Corp.0.58%
- 10.Carnival Holdings Bermuda Ltd.0.57%
- 1.現金1.95%
- 2.股票0.00%
- 3.債券10.31%
- 4.其他87.74%
- 1.基本物料0.26%
- 2.能源0.20%
- 3.科技0.13%
- 4.周期性消費0.06%
- 5.電訊服務0.02%
- 1.Us 10Yr Note Jun 232.57%
- 2.Us Ultra T-Bond Jun 231.64%
- 3.Mauser Packaging Solutions Holding Company0.90%
- 4.Clarios Global Lp0.87%
- 5.Tibco Software Inc0.83%
- 6.Verscend Escrow Corp0.71%
- 7.Zayo Group Holdings Inc0.70%
- 8.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.66%
- 9.Entegris Escrow Corp.0.58%
- 10.Carnival Holdings Bermuda Ltd.0.57%