11.52美元0.04(0.35%)
2025/04/17更新
績效 / 1月2.04%
3月1.62%
1年2.67%
晨星評等-
- 1.現金4.52%
- 2.股票0.00%
- 3.債券4.84%
- 4.其他90.64%
- 1.Equinix Inc1.85%
- 2.Ares Capital Corp1.59%
- 3.Digital Realty Trust Inc1.36%
- 4.Prologis Inc1.23%
- 5.Sixth Street Specialty Lending Inc1.10%
- 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.10%
- 7.Ford Motor Credit Company LLC 7.35%1.09%
- 8.Blue Owl Capital Corp Ordinary Shares1.03%
- 1.現金4.52%
- 2.股票0.00%
- 3.債券4.84%
- 4.其他90.64%
- 1.Equinix Inc1.85%
- 2.Ares Capital Corp1.59%
- 3.Digital Realty Trust Inc1.36%
- 4.Prologis Inc1.23%
- 5.Sixth Street Specialty Lending Inc1.10%
- 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.10%
- 7.Ford Motor Credit Company LLC 7.35%1.09%
- 8.Blue Owl Capital Corp Ordinary Shares1.03%