58.99美元0.04(0.07%)
2021/07/20更新
績效 / 1月0.12%
3月1.36%
1年14.92%
晨星評等 - 1.現金5.35%
- 2.股票0.20%
- 3.債券38.65%
- 4.其他55.80%
- 1.加拿大0.19%
- 2.美國0.14%
- 3.歐元區0.01%
- 1.United States Treasury Bills1.89%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.28%
- 3.Gol Finance SA 8%1.26%
- 4.Baytex Energy Corp 8.75%1.13%
- 5.Powerteam Services LLC 9.033%1.07%
- 6.Pegasus Have Tasimaciligi AS 9.25%1.06%
- 7.Ford Motor Credit Company LLC 4.125%1.06%
- 8.Mav Acquisition Corporation 8%1.04%
- 9.Western Global Airlines LLC 10.375%1.01%
- 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.97%
- 1.現金5.35%
- 2.股票0.20%
- 3.債券38.65%
- 4.其他55.80%
- 1.加拿大0.19%
- 2.美國0.14%
- 3.歐元區0.01%
- 1.United States Treasury Bills1.89%
- 2.Amundi Fds Pio Glb HY ESG Impr Z USD C1.28%
- 3.Gol Finance SA 8%1.26%
- 4.Baytex Energy Corp 8.75%1.13%
- 5.Powerteam Services LLC 9.033%1.07%
- 6.Pegasus Have Tasimaciligi AS 9.25%1.06%
- 7.Ford Motor Credit Company LLC 4.125%1.06%
- 8.Mav Acquisition Corporation 8%1.04%
- 9.Western Global Airlines LLC 10.375%1.01%
- 10.Grupo Aeromexico S. A. B. De C. V. 8.5%0.97%