28.68美元0.05(0.18%)
2024/09/13更新
績效 / 1月1.42%
3月2.87%
1年11.23%
晨星評等-
- 1.現金10.19%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他63.65%
- 1.5 Year Treasury Note Future Sept 243.78%
- 2.US 10 Year Note (CBT) Sept142.78%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.64%
- 4.Euro Bobl Future Sept 240.65%
- 5.Bausch Plus Lomb Corp. 8.375%0.62%
- 6.W. R. Grace Holdings Llc 4.875%0.61%
- 7.LSB Industries Inc 5.2083%0.58%
- 8.Service Properties Trust 8.375%0.55%
- 9.Voc Escrow Ltd 5%0.53%
- 10.Organon & Co 4.125%0.52%
- 1.現金10.19%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他63.65%
- 1.5 Year Treasury Note Future Sept 243.78%
- 2.US 10 Year Note (CBT) Sept142.78%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.64%
- 4.Euro Bobl Future Sept 240.65%
- 5.Bausch Plus Lomb Corp. 8.375%0.62%
- 6.W. R. Grace Holdings Llc 4.875%0.61%
- 7.LSB Industries Inc 5.2083%0.58%
- 8.Service Properties Trust 8.375%0.55%
- 9.Voc Escrow Ltd 5%0.53%
- 10.Organon & Co 4.125%0.52%