62.56澳幣0.07(0.11%)
2023/09/20更新
績效 / 1月0.06%
3月0.74%
1年3.16%
晨星評等-
- 1.現金5.16%
- 2.股票0.00%
- 3.債券12.93%
- 4.其他81.91%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap3.52%
- 2.Occidental Petroleum Corporation 6.625%1.97%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.85%
- 5.Matthews International Corp 5.25%1.73%
- 6.Iron Mountain Inc. 7%1.69%
- 7.American Airlines, Inc. 11.75%1.59%
- 8.Ford Motor Credit Company LLC 6.8%1.37%
- 9.Canpack SA And Canpack US LLC 3.875%1.37%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.30%
- 1.現金5.16%
- 2.股票0.00%
- 3.債券12.93%
- 4.其他81.91%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap3.52%
- 2.Occidental Petroleum Corporation 6.625%1.97%
- 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.85%
- 5.Matthews International Corp 5.25%1.73%
- 6.Iron Mountain Inc. 7%1.69%
- 7.American Airlines, Inc. 11.75%1.59%
- 8.Ford Motor Credit Company LLC 6.8%1.37%
- 9.Canpack SA And Canpack US LLC 3.875%1.37%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.30%