羅素全球高收益債券基金DH-B累計類股(美元計價)(停止銷售)
1649.68美元0.37(0.02%)
2021/08/13更新
績效 / 1月0.03%
3月2.45%
1年12.47%
晨星評等 - 1.現金1.95%
- 2.股票1.20%
- 3.債券24.19%
- 4.其他72.66%
- 1.United States Treasury Notes 0.62%4.04%
- 2.Russell Inv Euro Liquidity R Roll Up2.43%
- 3.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.94%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
- 5.Real Alloy Common Stock0.74%
- 6.Global Aircraft Leasing Co Ltd 6.5%0.70%
- 7.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.63%
- 8.Dkt Finance Aps 7%0.62%
- 9.Enbridge Incorporation 5.5%0.59%
- 10.Kenan Advantage Group, Inc. 7.88%0.58%
- 1.現金1.95%
- 2.股票1.20%
- 3.債券24.19%
- 4.其他72.66%
- 1.United States Treasury Notes 0.62%4.04%
- 2.Russell Inv Euro Liquidity R Roll Up2.43%
- 3.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.94%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
- 5.Real Alloy Common Stock0.74%
- 6.Global Aircraft Leasing Co Ltd 6.5%0.70%
- 7.JBS USA Lux S A & JBS USA Finance Inc 6.75%0.63%
- 8.Dkt Finance Aps 7%0.62%
- 9.Enbridge Incorporation 5.5%0.59%
- 10.Kenan Advantage Group, Inc. 7.88%0.58%