147.26美元0.33(0.23%)
2024/04/22更新
績效 / 1月0.63%
3月1.3%
1年10.03%
晨星評等-
- 1.現金1.88%
- 2.股票0.00%
- 3.債券33.87%
- 4.其他64.25%
- 1.Global Aircraft Leasing Co Ltd 6.5%1.21%
- 2.Harvest Midstream I LP 7.5%1.13%
- 3.Level III 11% First Lien Secured Bond Due November 20291.08%
- 4.Regal Rexnord Corporation 6.4%1.00%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.94%
- 6.Carnival Corporation 6%0.92%
- 7.LifePoint Health, Inc 9.875%0.87%
- 8.Barings USD Liquidity F USD Dis0.83%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.83%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.83%
- 1.現金1.88%
- 2.股票0.00%
- 3.債券33.87%
- 4.其他64.25%
- 1.Global Aircraft Leasing Co Ltd 6.5%1.21%
- 2.Harvest Midstream I LP 7.5%1.13%
- 3.Level III 11% First Lien Secured Bond Due November 20291.08%
- 4.Regal Rexnord Corporation 6.4%1.00%
- 5.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.94%
- 6.Carnival Corporation 6%0.92%
- 7.LifePoint Health, Inc 9.875%0.87%
- 8.Barings USD Liquidity F USD Dis0.83%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.83%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.83%