23.05美元0.02(0.09%)
2023/03/17更新
績效 / 1月0.9%
3月0.52%
1年2%
晨星評等-
- 1.現金8.46%
- 2.股票0.00%
- 3.債券27.76%
- 4.其他63.78%
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 6.W. R. Grace Holdings Llc 4.875%0.60%
- 7.Pilgrims Pride Corporation 5.875%0.59%
- 8.Block Inc 2.75%0.56%
- 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
- 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.52%
- 1.現金8.46%
- 2.股票0.00%
- 3.債券27.76%
- 4.其他63.78%
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 6.W. R. Grace Holdings Llc 4.875%0.60%
- 7.Pilgrims Pride Corporation 5.875%0.59%
- 8.Block Inc 2.75%0.56%
- 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
- 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.52%