20.85美元0.04(0.19%)
2023/06/02更新
績效 / 1月0.87%
3月0.53%
1年1.41%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.53%
- 4.其他10.47%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Ford Motor Credit Company LLC 4.867%1.53%
- 2.Grifols Escrow Issuer S A U 3.875%1.43%
- 3.ZF Finance GmbH 2%1.23%
- 4.IHO Verwaltungs GmbH 8.75%1.21%
- 5.Nidda Healthcare Holding GmbH 7.5%1.08%
- 6.United Group B.V. 3.125%0.91%
- 7.Telefonica Europe B V 2.502%0.90%
- 8.Rimini BidCo S.p.A. 8.207%0.89%
- 9.Techem Verwaltungsgesellschaft 675 mbh 2%0.89%
- 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.89%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.53%
- 4.其他10.47%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Ford Motor Credit Company LLC 4.867%1.53%
- 2.Grifols Escrow Issuer S A U 3.875%1.43%
- 3.ZF Finance GmbH 2%1.23%
- 4.IHO Verwaltungs GmbH 8.75%1.21%
- 5.Nidda Healthcare Holding GmbH 7.5%1.08%
- 6.United Group B.V. 3.125%0.91%
- 7.Telefonica Europe B V 2.502%0.90%
- 8.Rimini BidCo S.p.A. 8.207%0.89%
- 9.Techem Verwaltungsgesellschaft 675 mbh 2%0.89%
- 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.89%