9.38美元0.02(0.17%)
2024/05/08更新
績效 / 1月0.26%
3月1.44%
1年7.3%
晨星評等 - 1.現金0.18%
- 2.股票0.00%
- 3.債券58.10%
- 4.其他41.72%
- 1.5 Year Treasury Note Future June 246.25%
- 2.2 Year Treasury Note Future June 245.82%
- 3.10 Year Treasury Note Future June 241.82%
- 4.HSBC US Dollar Liquidity Y1.75%
- 5.Ultra 10 Year US Treasury Note Future June 241.70%
- 6.JPMorgan Chase & Co. 5%1.69%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.83%
- 8.Iqvia Inc 5.7%0.63%
- 9.Chesapeake Energy Corporation 6.75%0.63%
- 10.United States Treasury Notes 4%0.62%
- 1.現金0.18%
- 2.股票0.00%
- 3.債券58.10%
- 4.其他41.72%
- 1.5 Year Treasury Note Future June 246.25%
- 2.2 Year Treasury Note Future June 245.82%
- 3.10 Year Treasury Note Future June 241.82%
- 4.HSBC US Dollar Liquidity Y1.75%
- 5.Ultra 10 Year US Treasury Note Future June 241.70%
- 6.JPMorgan Chase & Co. 5%1.69%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.83%
- 8.Iqvia Inc 5.7%0.63%
- 9.Chesapeake Energy Corporation 6.75%0.63%
- 10.United States Treasury Notes 4%0.62%