7.71美元0(0.01%)
2025/06/18更新
績效 / 1月1.45%
3月2.53%
1年7.85%
晨星評等 - 1.現金3.68%
- 2.股票0.00%
- 3.債券30.99%
- 4.其他65.33%
- 1.HSBC GIF Global HY Sec Credit Bd ZC3.52%
- 2.HSBC US Dollar Liquidity Y2.77%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.97%
- 4.Tenet Healthcare Corporation 6.125%0.76%
- 5.Calpine Corporation 5.125%0.74%
- 6.TransDigm, Inc. 7.125%0.74%
- 7.5 Year Treasury Note Future June 250.70%
- 8.NRG Energy, Inc. 6%0.67%
- 9.Tibco Software Inc 6.5%0.67%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.64%
- 1.現金3.68%
- 2.股票0.00%
- 3.債券30.99%
- 4.其他65.33%
- 1.HSBC GIF Global HY Sec Credit Bd ZC3.52%
- 2.HSBC US Dollar Liquidity Y2.77%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.97%
- 4.Tenet Healthcare Corporation 6.125%0.76%
- 5.Calpine Corporation 5.125%0.74%
- 6.TransDigm, Inc. 7.125%0.74%
- 7.5 Year Treasury Note Future June 250.70%
- 8.NRG Energy, Inc. 6%0.67%
- 9.Tibco Software Inc 6.5%0.67%
- 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.64%