176.52美元1.88(1.08%)
2023/02/02更新
績效 / 1月4.74%
3月6.77%
1年7.18%
晨星評等 - 1.現金1.48%
- 2.股票0.00%
- 3.債券21.03%
- 4.其他77.49%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.66%
- 2.United Rentals (North America), Inc. 5.25%1.10%
- 3.First Quantum Minerals Ltd. 6.88%1.06%
- 4.Chord Energy Corp. 6.375%1.00%
- 5.Global Aircraft Leasing Co Ltd 6.5%0.87%
- 6.IIP Operating Partnership LP 5.5%0.86%
- 7.Western Asset $ Liquidity WA USD Acc NAV0.85%
- 8.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.5%0.83%
- 9.Ford Motor Credit Company LLC 4%0.82%
- 10.Sunnova Energy Corp. 5.875%0.81%
- 1.現金1.48%
- 2.股票0.00%
- 3.債券21.03%
- 4.其他77.49%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 5.125%1.66%
- 2.United Rentals (North America), Inc. 5.25%1.10%
- 3.First Quantum Minerals Ltd. 6.88%1.06%
- 4.Chord Energy Corp. 6.375%1.00%
- 5.Global Aircraft Leasing Co Ltd 6.5%0.87%
- 6.IIP Operating Partnership LP 5.5%0.86%
- 7.Western Asset $ Liquidity WA USD Acc NAV0.85%
- 8.Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.5%0.83%
- 9.Ford Motor Credit Company LLC 4%0.82%
- 10.Sunnova Energy Corp. 5.875%0.81%