43.81美元0.23(0.53%)
2024/04/29更新
績效 / 1月1.15%
3月0.82%
1年2.25%
晨星評等 - 1.現金5.18%
- 2.股票0.00%
- 3.債券40.43%
- 4.其他54.39%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp5.39%
- 2.Ford Motor Credit Company LLC 5.125%1.72%
- 3.Wynn Macau Ltd. 5.5%1.41%
- 4.Carnival Holdings Bermuda Ltd. 10.375%1.31%
- 5.Neptune Energy Bondco PLC 6.625%1.24%
- 6.American Airlines, Inc. 8.5%1.22%
- 7.Petsmart Inc / Petsmart Financial Corporation 7.75%1.13%
- 8.Methanex Corporation 5.125%1.12%
- 9.Matthews International Corp 5.25%1.09%
- 10.Seagate HDD Cayman 8.5%1.07%
- 1.現金5.18%
- 2.股票0.00%
- 3.債券40.43%
- 4.其他54.39%
- 1.BNP Paribas InstiCash € 1D LVNAV I Cp5.39%
- 2.Ford Motor Credit Company LLC 5.125%1.72%
- 3.Wynn Macau Ltd. 5.5%1.41%
- 4.Carnival Holdings Bermuda Ltd. 10.375%1.31%
- 5.Neptune Energy Bondco PLC 6.625%1.24%
- 6.American Airlines, Inc. 8.5%1.22%
- 7.Petsmart Inc / Petsmart Financial Corporation 7.75%1.13%
- 8.Methanex Corporation 5.125%1.12%
- 9.Matthews International Corp 5.25%1.09%
- 10.Seagate HDD Cayman 8.5%1.07%