9.34美元0.01(0.1%)
2024/12/05更新
績效 / 1月1.12%
3月1.73%
1年10.42%
晨星評等 - 1.現金-4.95%
- 2.股票0.00%
- 3.債券32.80%
- 4.其他72.15%
- 1.5 Year Treasury Note Future Dec 244.81%
- 2.HSBC US Dollar Liquidity Y3.03%
- 3.HSBC GIF Global HY Sec Credit Bd ZC2.99%
- 4.10 Year Treasury Note Future Dec 241.93%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
- 6.Wrangler Holdco Corp. 6.625%0.98%
- 7.Calpine Corporation 5.125%0.93%
- 8.Carnival Holdings Bermuda Ltd. 10.375%0.91%
- 9.Community Health Systems Incorporated 8%0.78%
- 10.Navient Corporation 6.75%0.77%
- 1.現金-4.95%
- 2.股票0.00%
- 3.債券32.80%
- 4.其他72.15%
- 1.5 Year Treasury Note Future Dec 244.81%
- 2.HSBC US Dollar Liquidity Y3.03%
- 3.HSBC GIF Global HY Sec Credit Bd ZC2.99%
- 4.10 Year Treasury Note Future Dec 241.93%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.06%
- 6.Wrangler Holdco Corp. 6.625%0.98%
- 7.Calpine Corporation 5.125%0.93%
- 8.Carnival Holdings Bermuda Ltd. 10.375%0.91%
- 9.Community Health Systems Incorporated 8%0.78%
- 10.Navient Corporation 6.75%0.77%