226.83美元0.22(0.1%)
2024/03/27更新
績效 / 1月1.01%
3月2.67%
1年13.89%
晨星評等-
- 1.現金4.34%
- 2.股票0.00%
- 3.債券30.45%
- 4.其他65.21%
- 1.Barings USD Liquidity F USD Dis3.09%
- 2.BlackRock ICS USD Liquidity Core Inc2.36%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.19%
- 4.Harvest Midstream I LP 7.5%1.10%
- 5.Regal Rexnord Corporation 6.4%0.98%
- 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
- 7.CVR Energy Inc. 5.25%0.89%
- 8.Carnival Corporation 6%0.88%
- 9.LifePoint Health, Inc 9.875%0.88%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%
- 1.現金4.34%
- 2.股票0.00%
- 3.債券30.45%
- 4.其他65.21%
- 1.Barings USD Liquidity F USD Dis3.09%
- 2.BlackRock ICS USD Liquidity Core Inc2.36%
- 3.Global Aircraft Leasing Co Ltd 6.5%1.19%
- 4.Harvest Midstream I LP 7.5%1.10%
- 5.Regal Rexnord Corporation 6.4%0.98%
- 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.92%
- 7.CVR Energy Inc. 5.25%0.89%
- 8.Carnival Corporation 6%0.88%
- 9.LifePoint Health, Inc 9.875%0.88%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.84%