399.99美元0.34(0.09%)
2024/04/17更新
績效 / 1月1.98%
3月1.18%
1年4.55%
晨星評等 - 1.現金5.36%
- 2.股票0.07%
- 3.債券32.01%
- 4.其他62.56%
- 1.美國0.29%
- 2.新興歐洲0.06%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.60%
- 2.GS Europe HY-Z Cap EUR2.34%
- 3.GS Asia HY-I Cap USD1.41%
- 4.Sirius Xm Radio Inc 4.125%0.82%
- 5.Alcatel-Lucent USA Inc. 6.45%0.78%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%
- 7.GS Liquid Euro-Z Cap EUR0.74%
- 8.Carnival Corporation 4%0.73%
- 9.Southwestern Energy Company 5.375%0.67%
- 10.Tenet Healthcare Corporation 4.25%0.66%
- 1.現金5.36%
- 2.股票0.07%
- 3.債券32.01%
- 4.其他62.56%
- 1.美國0.29%
- 2.新興歐洲0.06%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.60%
- 2.GS Europe HY-Z Cap EUR2.34%
- 3.GS Asia HY-I Cap USD1.41%
- 4.Sirius Xm Radio Inc 4.125%0.82%
- 5.Alcatel-Lucent USA Inc. 6.45%0.78%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%
- 7.GS Liquid Euro-Z Cap EUR0.74%
- 8.Carnival Corporation 4%0.73%
- 9.Southwestern Energy Company 5.375%0.67%
- 10.Tenet Healthcare Corporation 4.25%0.66%