10.67美元0.02(0.14%)
2025/02/05更新
績效 / 1月0.52%
3月0.43%
1年2.55%
晨星評等-
- 1.現金5.91%
- 2.股票0.01%
- 3.債券35.44%
- 4.其他58.64%
- 1.Citibank, N.A. 4.876%6.65%
- 2.Goldman Sachs Bank USA 5.283%5.81%
- 3.Air Lease Corporation 2.875%4.53%
- 4.Westpac Banking Corp. 2.894%4.23%
- 5.American Tower Corporation 5%3.83%
- 6.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%3.77%
- 7.American Express Company 4.99%3.47%
- 8.Cheniere Energy Partners Lp 4.5%3.36%
- 9.Marubeni Corp. 1.319%3.15%
- 10.Sabine Pass Liquefaction, LLC 5%2.90%
- 1.現金5.91%
- 2.股票0.01%
- 3.債券35.44%
- 4.其他58.64%
- 1.Citibank, N.A. 4.876%6.65%
- 2.Goldman Sachs Bank USA 5.283%5.81%
- 3.Air Lease Corporation 2.875%4.53%
- 4.Westpac Banking Corp. 2.894%4.23%
- 5.American Tower Corporation 5%3.83%
- 6.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%3.77%
- 7.American Express Company 4.99%3.47%
- 8.Cheniere Energy Partners Lp 4.5%3.36%
- 9.Marubeni Corp. 1.319%3.15%
- 10.Sabine Pass Liquefaction, LLC 5%2.90%