8.97美元0.01(0.13%)
2023/03/27更新
績效 / 1月0.12%
3月1.01%
1年7.69%
晨星評等-
- 1.現金13.47%
- 2.股票0.00%
- 3.債券7.21%
- 4.其他79.32%
- 1.英國4.81%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.02%
- 2.金融服務0.85%
- 3.健康護理0.71%
- 4.能源0.70%
- 5.基本物料0.62%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.20%
- 10.房地產0.06%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.86%
- 2.Centene Corporation 3%1.76%
- 3.Carnival Corporation 5.75%1.73%
- 4.Ball Corporation 4.875%1.63%
- 5.PG&E Corporation 5%1.53%
- 6.Equitrans Midstream Corporation 5.5%1.50%
- 7.MGIC Investment Corp. 5.25%1.46%
- 8.Sprint Capital Corporation 8.75%1.44%
- 9.TransDigm, Inc. 5.5%1.40%
- 10.Radian Group Inc. 4.875%1.20%
- 1.現金13.47%
- 2.股票0.00%
- 3.債券7.21%
- 4.其他79.32%
- 1.防守性消費1.02%
- 2.金融服務0.85%
- 3.健康護理0.71%
- 4.能源0.70%
- 5.基本物料0.62%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.20%
- 10.房地產0.06%
- 1.英國4.81%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.86%
- 2.Centene Corporation 3%1.76%
- 3.Carnival Corporation 5.75%1.73%
- 4.Ball Corporation 4.875%1.63%
- 5.PG&E Corporation 5%1.53%
- 6.Equitrans Midstream Corporation 5.5%1.50%
- 7.MGIC Investment Corp. 5.25%1.46%
- 8.Sprint Capital Corporation 8.75%1.44%
- 9.TransDigm, Inc. 5.5%1.40%
- 10.Radian Group Inc. 4.875%1.20%