56.59美元0.05(0.09%)
2024/07/22更新
績效 / 1月1.05%
3月3.5%
1年8.09%
晨星評等 - 1.現金3.41%
- 2.股票0.00%
- 3.債券17.23%
- 4.其他79.36%
- 1.United States Treasury Bills2.08%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.80%
- 3.Olympus Water US Holding Corp. 9.75%1.34%
- 4.U S Acute Care Solutions LLC 9.75%1.33%
- 5.Trinity Industries, Inc. 7.75%1.19%
- 6.Taseko Mines Limited 8.25%1.19%
- 7.LCM Investments Holdings II LLC 4.875%1.17%
- 8.Tronox Incorporated 4.625%1.13%
- 9.Ford Motor Credit Company LLC 4%1.08%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.05%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券17.23%
- 4.其他79.36%
- 1.United States Treasury Bills2.08%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.80%
- 3.Olympus Water US Holding Corp. 9.75%1.34%
- 4.U S Acute Care Solutions LLC 9.75%1.33%
- 5.Trinity Industries, Inc. 7.75%1.19%
- 6.Taseko Mines Limited 8.25%1.19%
- 7.LCM Investments Holdings II LLC 4.875%1.17%
- 8.Tronox Incorporated 4.625%1.13%
- 9.Ford Motor Credit Company LLC 4%1.08%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.05%