16.5美元0.03(0.18%)
2021/02/25更新
績效 / 1月1.1%
3月3.31%
1年4.89%
晨星評等 - 1.現金3.82%
- 2.股票0.00%
- 3.債券14.07%
- 4.其他82.11%
- 1.能源0.72%
- 2.工業0.31%
- 3.公用0.31%
- 4.周期性消費0.22%
- 5.金融服務0.14%
- 6.電訊服務0.06%
- 1.Fidelity ILF - USD A Acc3.06%
- 2.Sprint Capital Corporation 8.75%1.42%
- 3.Ally Financial Inc. 8%1.29%
- 4.T-Mobile US, Inc. 6%1.11%
- 5.Citigroup Inc DR1.05%
- 6.Bank of America Corporation 5.88%0.98%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.97%
- 8.TransDigm, Inc. 5.5%0.96%
- 9.Pacific Gas and Electric Company 4.95%0.88%
- 10.C&W Senior Financing Designated Activity Company 6.88%0.85%
- 1.現金3.82%
- 2.股票0.00%
- 3.債券14.07%
- 4.其他82.11%
- 1.能源0.72%
- 2.工業0.31%
- 3.公用0.31%
- 4.周期性消費0.22%
- 5.金融服務0.14%
- 6.電訊服務0.06%
- 1.Fidelity ILF - USD A Acc3.06%
- 2.Sprint Capital Corporation 8.75%1.42%
- 3.Ally Financial Inc. 8%1.29%
- 4.T-Mobile US, Inc. 6%1.11%
- 5.Citigroup Inc DR1.05%
- 6.Bank of America Corporation 5.88%0.98%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.97%
- 8.TransDigm, Inc. 5.5%0.96%
- 9.Pacific Gas and Electric Company 4.95%0.88%
- 10.C&W Senior Financing Designated Activity Company 6.88%0.85%