35.85美元0.1(0.28%)
2025/03/06更新
績效 / 1月0.34%
3月1.24%
1年8.48%
晨星評等 - 1.現金1.78%
- 2.股票0.00%
- 3.債券40.60%
- 4.其他57.62%
- 1.2 Year Treasury Note Future Mar 255.52%
- 2.BNP Paribas InstiCash € 1D LVNAV I Cp2.13%
- 3.Jane Street Group LLC / JSG Finance Inc. 7.125%1.30%
- 4.Seagate HDD Cayman 8.5%1.30%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.19%
- 6.Nesco Holdings II Incorporated 5.5%1.19%
- 7.American Airlines, Inc. 7.25%1.16%
- 8.Ford Motor Company 9.625%1.15%
- 9.Jefferson Capital Holdings LLC 9.5%1.11%
- 10.United Rentals (North America), Inc. 4%1.10%
- 1.現金1.78%
- 2.股票0.00%
- 3.債券40.60%
- 4.其他57.62%
- 1.2 Year Treasury Note Future Mar 255.52%
- 2.BNP Paribas InstiCash € 1D LVNAV I Cp2.13%
- 3.Jane Street Group LLC / JSG Finance Inc. 7.125%1.30%
- 4.Seagate HDD Cayman 8.5%1.30%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.19%
- 6.Nesco Holdings II Incorporated 5.5%1.19%
- 7.American Airlines, Inc. 7.25%1.16%
- 8.Ford Motor Company 9.625%1.15%
- 9.Jefferson Capital Holdings LLC 9.5%1.11%
- 10.United Rentals (North America), Inc. 4%1.10%