30.86美元0.04(0.13%)
2025/07/09更新
績效 / 1月1.51%
3月6.23%
1年9.51%
晨星評等-
- 1.現金-4.80%
- 2.股票0.00%
- 3.債券24.54%
- 4.其他80.26%
- 1.5 Year Treasury Note Future Sept 252.20%
- 2.Venture Global LNG Inc. 9.875%0.78%
- 3.AB Mortgage Income SA USD0.74%
- 4.Carnival Corporation 5.75%0.69%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.68%
- 6.US Treasury Bond Future Sept 250.66%
- 7.Altice France S.A 5.125%0.58%
- 8.Bausch Health Companies Inc. 11%0.58%
- 9.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.56%
- 10.Post Holdings Inc. 4.625%0.55%
- 1.現金-4.80%
- 2.股票0.00%
- 3.債券24.54%
- 4.其他80.26%
- 1.5 Year Treasury Note Future Sept 252.20%
- 2.Venture Global LNG Inc. 9.875%0.78%
- 3.AB Mortgage Income SA USD0.74%
- 4.Carnival Corporation 5.75%0.69%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.68%
- 6.US Treasury Bond Future Sept 250.66%
- 7.Altice France S.A 5.125%0.58%
- 8.Bausch Health Companies Inc. 11%0.58%
- 9.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.56%
- 10.Post Holdings Inc. 4.625%0.55%