7.58美元0.01(0.19%)
2024/04/18更新
績效 / 1月0.92%
3月0.31%
1年6.56%
晨星評等 - 1.現金-3.45%
- 2.股票0.00%
- 3.債券33.00%
- 4.其他70.45%
- 1.5 Year Treasury Note Future June 244.25%
- 2.iShares € High Yield CorpBd ETF EUR Dist3.52%
- 3.HSBC GIF Global HY Sec Credit Bd ZC3.07%
- 4.10 Year Treasury Note Future June 242.66%
- 5.HSBC US Dollar Liquidity Y1.83%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.16%
- 7.JPMorgan Chase & Co. 5%1.14%
- 8.Royal Caribbean Group 9.25%1.07%
- 9.Carnival Holdings Bermuda Ltd. 10.375%1.03%
- 10.Calpine Corporation 5.125%0.98%
- 1.現金-3.45%
- 2.股票0.00%
- 3.債券33.00%
- 4.其他70.45%
- 1.5 Year Treasury Note Future June 244.25%
- 2.iShares € High Yield CorpBd ETF EUR Dist3.52%
- 3.HSBC GIF Global HY Sec Credit Bd ZC3.07%
- 4.10 Year Treasury Note Future June 242.66%
- 5.HSBC US Dollar Liquidity Y1.83%
- 6.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.16%
- 7.JPMorgan Chase & Co. 5%1.14%
- 8.Royal Caribbean Group 9.25%1.07%
- 9.Carnival Holdings Bermuda Ltd. 10.375%1.03%
- 10.Calpine Corporation 5.125%0.98%