7.58美元0.01(0.07%)
2023/05/26更新
績效 / 1月0.97%
3月0.44%
1年0%
晨星評等 - 1.現金3.56%
- 2.股票0.00%
- 3.債券33.98%
- 4.其他62.46%
- 1.HSBC US Dollar Liquidity Y3.69%
- 2.HSBC GIF Global HY Sec Credit Bd ZC2.09%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.42%
- 4.10 Year Treasury Note Future June 231.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03%
- 6.OneMain Financial Corporation 6.125%0.81%
- 7.Ford Motor Company 7.45%0.81%
- 8.Petsmart Inc / Petsmart Financial Corporation 7.75%0.77%
- 9.Occidental Petroleum Corporation 8.875%0.75%
- 10.Calpine Corporation 5.125%0.75%
- 1.現金3.56%
- 2.股票0.00%
- 3.債券33.98%
- 4.其他62.46%
- 1.HSBC US Dollar Liquidity Y3.69%
- 2.HSBC GIF Global HY Sec Credit Bd ZC2.09%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.42%
- 4.10 Year Treasury Note Future June 231.03%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03%
- 6.OneMain Financial Corporation 6.125%0.81%
- 7.Ford Motor Company 7.45%0.81%
- 8.Petsmart Inc / Petsmart Financial Corporation 7.75%0.77%
- 9.Occidental Petroleum Corporation 8.875%0.75%
- 10.Calpine Corporation 5.125%0.75%