126.76美元0.46(0.36%)
2022/06/27更新
績效 / 1月3.69%
3月8.14%
1年15.58%
晨星評等 - 1.現金6.17%
- 2.股票0.00%
- 3.債券48.72%
- 4.其他45.11%
- 1.AbbVie Inc. 3.2%1.11%
- 2.Citigroup Inc. 8.125%0.99%
- 3.Western Asset $ Liquidity WA USD Acc NAV0.94%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.89%
- 5.Wells Fargo & Company 1%0.85%
- 6.Banco Santander, S.A. 1.75%0.83%
- 7.Us Ultra Bond Cbt Jun220.80%
- 8.Anheuser-Busch InBev N.V./S.A. 3.7%0.79%
- 9.Mexico (United Mexican States) 3.5%0.75%
- 10.Volkswagen Financial Services N.V. 4.25%0.74%
- 1.現金6.17%
- 2.股票0.00%
- 3.債券48.72%
- 4.其他45.11%
- 1.AbbVie Inc. 3.2%1.11%
- 2.Citigroup Inc. 8.125%0.99%
- 3.Western Asset $ Liquidity WA USD Acc NAV0.94%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 3.692%0.89%
- 5.Wells Fargo & Company 1%0.85%
- 6.Banco Santander, S.A. 1.75%0.83%
- 7.Us Ultra Bond Cbt Jun220.80%
- 8.Anheuser-Busch InBev N.V./S.A. 3.7%0.79%
- 9.Mexico (United Mexican States) 3.5%0.75%
- 10.Volkswagen Financial Services N.V. 4.25%0.74%