426.24美元0.67(0.16%)
2024/11/29更新
績效 / 1月0.23%
3月0.14%
1年8.64%
晨星評等 - 1.現金4.98%
- 2.股票0.06%
- 3.債券33.16%
- 4.其他61.80%
- 1.美國0.17%
- 2.新興歐洲0.04%
- 3.歐元區0.02%
- 1.科技0.17%
- 2.防守性消費0.01%
- 3.周期性消費0.01%
- 1.GS US High Yield Z Cap USD4.09%
- 2.5 Year Treasury Note Future Dec 243.53%
- 3.GS Europe HY-Z Cap EUR2.06%
- 4.GS Euro Liquid Res X Acc T0.99%
- 5.Euro Schatz Future Dec 240.98%
- 6.Sirius Xm Radio Inc 4.125%0.76%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
- 8.Alcatel-Lucent USA Inc. 6.45%0.71%
- 9.Carnival Corporation 4%0.67%
- 10.Tenet Healthcare Corporation 4.25%0.61%
- 1.現金4.98%
- 2.股票0.06%
- 3.債券33.16%
- 4.其他61.80%
- 1.科技0.17%
- 2.防守性消費0.01%
- 3.周期性消費0.01%
- 1.美國0.17%
- 2.新興歐洲0.04%
- 3.歐元區0.02%
- 1.GS US High Yield Z Cap USD4.09%
- 2.5 Year Treasury Note Future Dec 243.53%
- 3.GS Europe HY-Z Cap EUR2.06%
- 4.GS Euro Liquid Res X Acc T0.99%
- 5.Euro Schatz Future Dec 240.98%
- 6.Sirius Xm Radio Inc 4.125%0.76%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
- 8.Alcatel-Lucent USA Inc. 6.45%0.71%
- 9.Carnival Corporation 4%0.67%
- 10.Tenet Healthcare Corporation 4.25%0.61%