416.55美元0.05(0.01%)
2024/07/25更新
績效 / 1月1.52%
3月3.55%
1年8.15%
晨星評等 - 1.現金2.38%
- 2.股票0.05%
- 3.債券31.47%
- 4.其他66.10%
- 1.美國0.15%
- 2.新興歐洲0.04%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.56%
- 2.GS Europe HY-Z Cap EUR2.16%
- 3.Sirius Xm Radio Inc 4.125%0.80%
- 4.Alcatel-Lucent USA Inc. 6.45%0.79%
- 5.GS Liquid Euro-Z Cap EUR0.76%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.71%
- 7.Carnival Corporation 4%0.71%
- 8.Tenet Healthcare Corporation 4.25%0.65%
- 9.Venture Global LNG Inc. 8.125%0.65%
- 10.Southwestern Energy Company 5.375%0.64%
- 1.現金2.38%
- 2.股票0.05%
- 3.債券31.47%
- 4.其他66.10%
- 1.美國0.15%
- 2.新興歐洲0.04%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.56%
- 2.GS Europe HY-Z Cap EUR2.16%
- 3.Sirius Xm Radio Inc 4.125%0.80%
- 4.Alcatel-Lucent USA Inc. 6.45%0.79%
- 5.GS Liquid Euro-Z Cap EUR0.76%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.71%
- 7.Carnival Corporation 4%0.71%
- 8.Tenet Healthcare Corporation 4.25%0.65%
- 9.Venture Global LNG Inc. 8.125%0.65%
- 10.Southwestern Energy Company 5.375%0.64%