11.80美元0.05(0.41%)
2023/06/02更新
績效 / 1月0.76%
3月0.17%
1年2.1%
晨星評等 - 1.現金5.53%
- 2.股票0.00%
- 3.債券33.63%
- 4.其他60.84%
- 1.HSBC US Dollar Liquidity Y2.69%
- 2.HSBC GIF Global HY Sec Credit Bd ZC2.15%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.27%
- 4.10 Year Treasury Note Future June 231.06%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 6.OneMain Financial Corporation 6.125%0.83%
- 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.79%
- 8.Occidental Petroleum Corporation 8.875%0.78%
- 9.Calpine Corporation 5.125%0.77%
- 10.Sprint Capital Corporation 6.875%0.74%
- 1.現金5.53%
- 2.股票0.00%
- 3.債券33.63%
- 4.其他60.84%
- 1.HSBC US Dollar Liquidity Y2.69%
- 2.HSBC GIF Global HY Sec Credit Bd ZC2.15%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.27%
- 4.10 Year Treasury Note Future June 231.06%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 6.OneMain Financial Corporation 6.125%0.83%
- 7.Petsmart Inc / Petsmart Financial Corporation 7.75%0.79%
- 8.Occidental Petroleum Corporation 8.875%0.78%
- 9.Calpine Corporation 5.125%0.77%
- 10.Sprint Capital Corporation 6.875%0.74%