87.99美元0.15(0.17%)
2022/06/24更新
績效 / 1月2.85%
3月7.62%
1年9.39%
晨星評等 - 1.現金5.35%
- 2.股票0.00%
- 3.債券42.69%
- 4.其他51.96%
- 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.01%
- 2.Travelex Issuerco 2 PLC 12.5%1.35%
- 3.BlackRock ICS USD Liquidity Core Inc1.34%
- 4.American Airlines, Inc. 11.75%1.30%
- 5.Maison Finco PLC 6%1.26%
- 6.Triumph Group, Inc. 6.25%1.24%
- 7.PLT VII Finance S.a.r.l. 4.625%1.04%
- 8.BWAY Holding Co. 4.75%1.03%
- 9.Libra GroupCo S.p.A 5%1.00%
- 10.New Enterprise Stone & Lime Co., Inc. 5.25%0.94%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券42.69%
- 4.其他51.96%
- 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.01%
- 2.Travelex Issuerco 2 PLC 12.5%1.35%
- 3.BlackRock ICS USD Liquidity Core Inc1.34%
- 4.American Airlines, Inc. 11.75%1.30%
- 5.Maison Finco PLC 6%1.26%
- 6.Triumph Group, Inc. 6.25%1.24%
- 7.PLT VII Finance S.a.r.l. 4.625%1.04%
- 8.BWAY Holding Co. 4.75%1.03%
- 9.Libra GroupCo S.p.A 5%1.00%
- 10.New Enterprise Stone & Lime Co., Inc. 5.25%0.94%