55.00澳幣0.28(0.51%)
2023/09/21更新
績效 / 1月0.24%
3月0.52%
1年3.26%
晨星評等-
- 1.現金2.45%
- 2.股票0.00%
- 3.債券35.74%
- 4.其他61.81%
- 1.BNPP Insticash EUR 1D I Cap4.19%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.57%
- 3.Ford Motor Credit Company LLC 6.8%1.54%
- 4.Occidental Petroleum Corporation 6.625%1.48%
- 5.American Airlines, Inc. 11.75%1.31%
- 6.Iron Mountain Inc. 7%1.18%
- 7.Carnival Holdings Bermuda Ltd. 10.375%1.17%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.12%
- 9.Neptune Energy Bondco PLC 6.625%1.12%
- 10.Wynn Macau Ltd. 4.875%1.09%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券35.74%
- 4.其他61.81%
- 1.BNPP Insticash EUR 1D I Cap4.19%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.57%
- 3.Ford Motor Credit Company LLC 6.8%1.54%
- 4.Occidental Petroleum Corporation 6.625%1.48%
- 5.American Airlines, Inc. 11.75%1.31%
- 6.Iron Mountain Inc. 7%1.18%
- 7.Carnival Holdings Bermuda Ltd. 10.375%1.17%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.12%
- 9.Neptune Energy Bondco PLC 6.625%1.12%
- 10.Wynn Macau Ltd. 4.875%1.09%