212.21美元0.31(0.15%)
2025/07/09更新
績效 / 1月1.72%
3月6.62%
1年10.36%
晨星評等 - 1.現金0.21%
- 2.股票0.00%
- 3.債券23.04%
- 4.其他76.75%
- 1.Accelerate360 Holdings LLC 11%2.02%
- 2.EchoStar Corp. 10.75%1.18%
- 3.American Airlines, Inc. 8.5%1.15%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.12%
- 5.Credit Agricole S.A. 8.125%1.08%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%1.03%
- 7.Royal Caribbean Group 6%1.02%
- 8.Lloyds Banking Group PLC 8%1.01%
- 9.DISH DBS Corporation 7.75%0.94%
- 10.HSBC Holdings PLC 4.6%0.93%
- 1.現金0.21%
- 2.股票0.00%
- 3.債券23.04%
- 4.其他76.75%
- 1.Accelerate360 Holdings LLC 11%2.02%
- 2.EchoStar Corp. 10.75%1.18%
- 3.American Airlines, Inc. 8.5%1.15%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.12%
- 5.Credit Agricole S.A. 8.125%1.08%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 8.125%1.03%
- 7.Royal Caribbean Group 6%1.02%
- 8.Lloyds Banking Group PLC 8%1.01%
- 9.DISH DBS Corporation 7.75%0.94%
- 10.HSBC Holdings PLC 4.6%0.93%