16.08美元0.04(0.25%)
2022/08/12更新
績效 / 1月5.57%
3月2.74%
1年4.9%
晨星評等 - 1.現金5.21%
- 2.股票0.10%
- 3.債券15.02%
- 4.其他79.67%
- 1.防守性消費0.44%
- 2.電訊服務0.20%
- 3.能源0.04%
- 1.Fidelity ILF - USD A Acc3.97%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.79%
- 3.InterGen N.V. 7%1.15%
- 4.Sprint Capital Corporation 8.75%1.08%
- 5.Jpls Swap Cxphy538 06/20/27 S_Opc0.96%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
- 7.Uber Technologies Inc 4.5%0.76%
- 8.Camelot Finance SA 4.5%0.74%
- 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.73%
- 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.69%
- 1.現金5.21%
- 2.股票0.10%
- 3.債券15.02%
- 4.其他79.67%
- 1.防守性消費0.44%
- 2.電訊服務0.20%
- 3.能源0.04%
- 1.Fidelity ILF - USD A Acc3.97%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.79%
- 3.InterGen N.V. 7%1.15%
- 4.Sprint Capital Corporation 8.75%1.08%
- 5.Jpls Swap Cxphy538 06/20/27 S_Opc0.96%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
- 7.Uber Technologies Inc 4.5%0.76%
- 8.Camelot Finance SA 4.5%0.74%
- 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.73%
- 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.69%