88.17美元0.32(0.36%)
2022/08/08更新
績效 / 1月6.39%
3月1.79%
1年7.29%
晨星評等-
- 1.現金6.71%
- 2.股票1.46%
- 3.債券29.46%
- 4.其他62.37%
- 1.Global Aircraft Leasing Co Ltd 6.5%1.74%
- 2.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.19%
- 3.Radiology Partners Inc 9.25%1.09%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
- 5.BlackRock ICS USD Liquidity Core Inc1.07%
- 6.Boxer Parent Company Inc 9.125%1.03%
- 7.Tourmaline Oil Corp0.89%
- 8.Weatherford International Ltd Bermuda 8.625%0.87%
- 9.Cidron Aida Finco S.r.l. 5%0.86%
- 10.Nordstrom, Inc. 5%0.83%
- 1.現金6.71%
- 2.股票1.46%
- 3.債券29.46%
- 4.其他62.37%
- 1.Global Aircraft Leasing Co Ltd 6.5%1.74%
- 2.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.19%
- 3.Radiology Partners Inc 9.25%1.09%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.09%
- 5.BlackRock ICS USD Liquidity Core Inc1.07%
- 6.Boxer Parent Company Inc 9.125%1.03%
- 7.Tourmaline Oil Corp0.89%
- 8.Weatherford International Ltd Bermuda 8.625%0.87%
- 9.Cidron Aida Finco S.r.l. 5%0.86%
- 10.Nordstrom, Inc. 5%0.83%