34.99美元0.02(0.06%)
2024/10/03更新
績效 / 1月1.3%
3月4.11%
1年15.03%
晨星評等 - 1.現金2.32%
- 2.股票0.00%
- 3.債券40.75%
- 4.其他56.93%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp2.63%
- 2.Iliad Holding S.A.S. 8.5%1.40%
- 3.Titan International, Inc. 7%1.38%
- 4.Gray Television, Inc. 10.5%1.14%
- 5.Seagate HDD Cayman 8.5%1.07%
- 6.Community Health Systems Incorporated 6%1.04%
- 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
- 8.CVR Energy Inc. 8.5%0.96%
- 9.Wintershall Dea Finance 2 B.V. 3%0.95%
- 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.93%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券40.75%
- 4.其他56.93%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp2.63%
- 2.Iliad Holding S.A.S. 8.5%1.40%
- 3.Titan International, Inc. 7%1.38%
- 4.Gray Television, Inc. 10.5%1.14%
- 5.Seagate HDD Cayman 8.5%1.07%
- 6.Community Health Systems Incorporated 6%1.04%
- 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
- 8.CVR Energy Inc. 8.5%0.96%
- 9.Wintershall Dea Finance 2 B.V. 3%0.95%
- 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.93%