53.72美元0.12(0.22%)
2024/04/25更新
績效 / 1月0.76%
3月0.99%
1年6.7%
晨星評等 - 1.現金6.15%
- 2.股票0.00%
- 3.債券18.54%
- 4.其他75.31%
- 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 Bills2.77%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.45%
- 3.Olympus Water US Holding Corp. 9.75%1.39%
- 4.Ken Garff Automotive Llc 4.875%1.27%
- 5.LCM Investments Holdings II LLC 4.875%1.19%
- 6.Global Aircraft Leasing Co Ltd1.19%
- 7.Provident Funding Associates LP / PFG Finance Corp 6.375%1.18%
- 8.TMS International Corp 6.25%1.14%
- 9.Spectrum Brands, Inc. 3.875%1.05%
- 10.Midas Opco Holdings LLC 5.625%1.05%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券18.54%
- 4.其他75.31%
- 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 Bills2.77%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.45%
- 3.Olympus Water US Holding Corp. 9.75%1.39%
- 4.Ken Garff Automotive Llc 4.875%1.27%
- 5.LCM Investments Holdings II LLC 4.875%1.19%
- 6.Global Aircraft Leasing Co Ltd1.19%
- 7.Provident Funding Associates LP / PFG Finance Corp 6.375%1.18%
- 8.TMS International Corp 6.25%1.14%
- 9.Spectrum Brands, Inc. 3.875%1.05%
- 10.Midas Opco Holdings LLC 5.625%1.05%