羅素全球高收益債券基金DH-B累計類股(美元計價)
1592.26美元0.88(0.06%)
2021/02/24更新
績效 / 1月0.95%
3月3.61%
1年7.87%
晨星評等 - 1.現金6.00%
- 2.股票0.25%
- 3.債券33.17%
- 4.其他60.58%
- 1.Russell Inv Euro Liquidity R Roll Up2.64%
- 2.United States Treasury Notes 0.62%1.13%
- 3.One Call Corp 7.5%0.95%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
- 5.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.78%
- 6.BHP Billiton Finance Ltd. 6.5%0.72%
- 7.The Goodyear Tire & Rubber Company 4.88%0.69%
- 8.Dkt Finance Aps 7%0.67%
- 9.Enbridge Incorporation 5.5%0.65%
- 10.Barclays Bank PLC ADR0.61%
- 1.現金6.00%
- 2.股票0.25%
- 3.債券33.17%
- 4.其他60.58%
- 1.Russell Inv Euro Liquidity R Roll Up2.64%
- 2.United States Treasury Notes 0.62%1.13%
- 3.One Call Corp 7.5%0.95%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 3.69%0.79%
- 5.Veritas US Inc / Veritas Bermuda Ltd 10.5%0.78%
- 6.BHP Billiton Finance Ltd. 6.5%0.72%
- 7.The Goodyear Tire & Rubber Company 4.88%0.69%
- 8.Dkt Finance Aps 7%0.67%
- 9.Enbridge Incorporation 5.5%0.65%
- 10.Barclays Bank PLC ADR0.61%