13.93美元0.01(0.05%)
2024/07/25更新
績效 / 1月1.43%
3月3.49%
1年10.03%
晨星評等 - 1.現金-3.55%
- 2.股票0.00%
- 3.債券32.22%
- 4.其他71.33%
- 1.HSBC GIF Global HY Sec Credit Bd ZC4.20%
- 2.5 Year Treasury Note Future Sept 244.10%
- 3.10 Year Treasury Note Future Sept 242.69%
- 4.HSBC US Dollar Liquidity Y2.04%
- 5.Calpine Corporation 5.125%1.29%
- 6.Royal Caribbean Group 7.25%1.19%
- 7.Venture Global LNG Inc. 8.125%1.12%
- 8.Carnival Holdings Bermuda Ltd. 10.375%1.01%
- 9.Kinetik Holdings LP 5.875%1.01%
- 10.Archrock Partners LP/Archrock Partners Finance Corp 6.875%1.01%
- 1.現金-3.55%
- 2.股票0.00%
- 3.債券32.22%
- 4.其他71.33%
- 1.HSBC GIF Global HY Sec Credit Bd ZC4.20%
- 2.5 Year Treasury Note Future Sept 244.10%
- 3.10 Year Treasury Note Future Sept 242.69%
- 4.HSBC US Dollar Liquidity Y2.04%
- 5.Calpine Corporation 5.125%1.29%
- 6.Royal Caribbean Group 7.25%1.19%
- 7.Venture Global LNG Inc. 8.125%1.12%
- 8.Carnival Holdings Bermuda Ltd. 10.375%1.01%
- 9.Kinetik Holdings LP 5.875%1.01%
- 10.Archrock Partners LP/Archrock Partners Finance Corp 6.875%1.01%