6.53美元0.02(0.37%)
2023/03/30更新
績效 / 1月1.02%
3月2.42%
1年7.48%
晨星評等 - 1.現金5.68%
- 2.股票0.00%
- 3.債券18.73%
- 4.其他75.59%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.DCP Midstream, LLC 5.85%1.73%
- 2.Ford Motor Credit Company LLC 4.134%1.72%
- 3.Cheniere Energy Partners L P 4.5%1.65%
- 4.Southwestern Energy Company 8.375%1.59%
- 5.Darling Ingredients, Inc 5.25%1.58%
- 6.Occidental Petroleum Corporation 6.625%1.58%
- 7.Post Holdings Inc. 5.625%1.56%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.55%
- 9.Uber Technologies Inc 7.5%1.53%
- 10.Match Group Holdings II LLC 4.125%1.51%
- 1.現金5.68%
- 2.股票0.00%
- 3.債券18.73%
- 4.其他75.59%
- 1.防守性消費0.58%
- 2.金融服務0.49%
- 3.能源0.40%
- 4.健康護理0.40%
- 5.基本物料0.35%
- 6.工業0.22%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.75%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.DCP Midstream, LLC 5.85%1.73%
- 2.Ford Motor Credit Company LLC 4.134%1.72%
- 3.Cheniere Energy Partners L P 4.5%1.65%
- 4.Southwestern Energy Company 8.375%1.59%
- 5.Darling Ingredients, Inc 5.25%1.58%
- 6.Occidental Petroleum Corporation 6.625%1.58%
- 7.Post Holdings Inc. 5.625%1.56%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.55%
- 9.Uber Technologies Inc 7.5%1.53%
- 10.Match Group Holdings II LLC 4.125%1.51%