111.81美元0.3(0.27%)
2023/02/01更新
績效 / 1月3.25%
3月5%
1年5.51%
晨星評等-
- 1.現金5.61%
- 2.股票0.00%
- 3.債券43.94%
- 4.其他50.45%
- 1.Travelex Issuerco 2 PLC 12.5%1.96%
- 2.BlackRock ICS USD Liquidity Core Inc1.55%
- 3.American Airlines, Inc. 11.75%1.50%
- 4.ContourGlobal Power Holdings S.A. 4.125%1.25%
- 5.Lorca Telecom Bondco S.A.U. 4%1.19%
- 6.BWAY Holding Co. 4.75%1.16%
- 7.PLT VII Finance S.a.r.l. 4.625%1.11%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.07%
- 9.Triumph Group, Inc. 6.25%1.07%
- 10.Tenet Healthcare Corporation 6.125%1.03%
- 1.現金5.61%
- 2.股票0.00%
- 3.債券43.94%
- 4.其他50.45%
- 1.Travelex Issuerco 2 PLC 12.5%1.96%
- 2.BlackRock ICS USD Liquidity Core Inc1.55%
- 3.American Airlines, Inc. 11.75%1.50%
- 4.ContourGlobal Power Holdings S.A. 4.125%1.25%
- 5.Lorca Telecom Bondco S.A.U. 4%1.19%
- 6.BWAY Holding Co. 4.75%1.16%
- 7.PLT VII Finance S.a.r.l. 4.625%1.11%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.07%
- 9.Triumph Group, Inc. 6.25%1.07%
- 10.Tenet Healthcare Corporation 6.125%1.03%