146.20美元0.1(0.07%)
2025/06/18更新
績效 / 1月1.07%
3月2.05%
1年8.74%
晨星評等 - 1.現金7.98%
- 2.股票0.00%
- 3.債券35.05%
- 4.其他56.97%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp9.91%
- 2.Service Properties Trust 4.75%1.40%
- 3.Freedom Mortgage Holdings LLC 9.25%1.38%
- 4.Rakuten Group Inc. 9.75%1.32%
- 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.31%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.24%
- 7.Unisys Corp. 6.875%1.24%
- 8.Ford Motor Company 9.625%1.22%
- 9.Jefferson Capital Holdings LLC 9.5%1.09%
- 10.Petsmart Inc / Petsmart Financial Corporation 4.75%1.09%
- 1.現金7.98%
- 2.股票0.00%
- 3.債券35.05%
- 4.其他56.97%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp9.91%
- 2.Service Properties Trust 4.75%1.40%
- 3.Freedom Mortgage Holdings LLC 9.25%1.38%
- 4.Rakuten Group Inc. 9.75%1.32%
- 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.31%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.24%
- 7.Unisys Corp. 6.875%1.24%
- 8.Ford Motor Company 9.625%1.22%
- 9.Jefferson Capital Holdings LLC 9.5%1.09%
- 10.Petsmart Inc / Petsmart Financial Corporation 4.75%1.09%