131.50美元0.12(0.09%)
2024/04/17更新
績效 / 1月0.8%
3月0.59%
1年8%
晨星評等 - 1.現金8.91%
- 2.股票0.00%
- 3.債券40.16%
- 4.其他50.93%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp6.19%
- 2.Ford Motor Credit Company LLC 5.125%1.93%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.39%
- 4.Wynn Macau Ltd. 5.5%1.35%
- 5.5 Year Treasury Note Future June 241.25%
- 6.Neptune Energy Bondco PLC 6.625%1.19%
- 7.American Airlines, Inc. 8.5%1.16%
- 8.Seagate HDD Cayman 8.5%1.12%
- 9.Methanex Corporation 5.125%1.06%
- 10.Matthews International Corp 5.25%1.05%
- 1.現金8.91%
- 2.股票0.00%
- 3.債券40.16%
- 4.其他50.93%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp6.19%
- 2.Ford Motor Credit Company LLC 5.125%1.93%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.39%
- 4.Wynn Macau Ltd. 5.5%1.35%
- 5.5 Year Treasury Note Future June 241.25%
- 6.Neptune Energy Bondco PLC 6.625%1.19%
- 7.American Airlines, Inc. 8.5%1.16%
- 8.Seagate HDD Cayman 8.5%1.12%
- 9.Methanex Corporation 5.125%1.06%
- 10.Matthews International Corp 5.25%1.05%