12.23美元0.01(0.07%)
2023/03/27更新
績效 / 1月0.5%
3月0.34%
1年6.3%
晨星評等 - 1.現金7.19%
- 2.股票0.00%
- 3.債券33.75%
- 4.其他59.06%
- 1.HSBC US Dollar Liquidity Y3.64%
- 2.HSBC GIF Global HY Sec Credit Bd ZC1.68%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.14%
- 4.Sprint Capital Corporation 6.875%1.03%
- 5.Occidental Petroleum Corporation 8.875%0.93%
- 6.10 Year Treasury Note Future Mar 230.84%
- 7.Global Aircraft Leasing Co Ltd 6.5%0.84%
- 8.Dave & Busters, Inc. 7.625%0.82%
- 9.American Axle & Manufacturing, Inc. 6.875%0.74%
- 10.Altice France S.A 5.125%0.72%
- 1.現金7.19%
- 2.股票0.00%
- 3.債券33.75%
- 4.其他59.06%
- 1.HSBC US Dollar Liquidity Y3.64%
- 2.HSBC GIF Global HY Sec Credit Bd ZC1.68%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.14%
- 4.Sprint Capital Corporation 6.875%1.03%
- 5.Occidental Petroleum Corporation 8.875%0.93%
- 6.10 Year Treasury Note Future Mar 230.84%
- 7.Global Aircraft Leasing Co Ltd 6.5%0.84%
- 8.Dave & Busters, Inc. 7.625%0.82%
- 9.American Axle & Manufacturing, Inc. 6.875%0.74%
- 10.Altice France S.A 5.125%0.72%