101.55美元0.02(0.02%)
2024/04/18更新
績效 / 1月0.98%
3月0.84%
1年9.93%
晨星評等-
- 1.現金-7.51%
- 2.股票0.00%
- 3.債券25.92%
- 4.其他81.59%
- 1.US 5 Year Note (CBT) June142.78%
- 2.United States Treasury Notes 1.5%0.96%
- 3.Ultra 10 Year US Treasury Note Future June 240.65%
- 4.AB Mortgage Income SA USD0.59%
- 5.US 10 Year Note (CBT) June140.57%
- 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.55%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
- 8.Venture Global LNG Inc. 9.875%0.50%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
- 10.Telecom Italia Capital S.A. 6%0.45%
- 1.現金-7.51%
- 2.股票0.00%
- 3.債券25.92%
- 4.其他81.59%
- 1.US 5 Year Note (CBT) June142.78%
- 2.United States Treasury Notes 1.5%0.96%
- 3.Ultra 10 Year US Treasury Note Future June 240.65%
- 4.AB Mortgage Income SA USD0.59%
- 5.US 10 Year Note (CBT) June140.57%
- 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.55%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
- 8.Venture Global LNG Inc. 9.875%0.50%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
- 10.Telecom Italia Capital S.A. 6%0.45%