50.39美元0.37(0.74%)
2023/03/31更新
績效 / 1月0.38%
3月1.92%
1年9.73%
晨星評等 - 1.現金2.17%
- 2.股票0.00%
- 3.債券22.41%
- 4.其他75.42%
- 1.健康護理0.40%
- 2.周期性消費0.12%
- 3.房地產0.07%
- 4.基本物料0.06%
- 1.United States Treasury Notes1.89%
- 2.AAG FH LP/FinCo Inc 9.75%1.35%
- 3.Sotheby's Inc 7.375%1.19%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.07%
- 5.Surgery Center Holdings, Inc.1.01%
- 6.Dealer Tire LLC 8%0.94%
- 7.Delek Logistics Partners Lp 6.75%0.93%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.93%
- 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.91%
- 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.91%
- 1.現金2.17%
- 2.股票0.00%
- 3.債券22.41%
- 4.其他75.42%
- 1.健康護理0.40%
- 2.周期性消費0.12%
- 3.房地產0.07%
- 4.基本物料0.06%
- 1.United States Treasury Notes1.89%
- 2.AAG FH LP/FinCo Inc 9.75%1.35%
- 3.Sotheby's Inc 7.375%1.19%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.07%
- 5.Surgery Center Holdings, Inc.1.01%
- 6.Dealer Tire LLC 8%0.94%
- 7.Delek Logistics Partners Lp 6.75%0.93%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.93%
- 9.Provident Funding Associates LP / PFG Finance Corp 6.375%0.91%
- 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.91%