11.99美元0.01(0.08%)
2021/03/04更新
績效 / 1月0.17%
3月0.33%
1年2.92%
晨星評等-
- 1.現金7.73%
- 2.股票0.00%
- 3.債券3.84%
- 4.其他88.43%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.24%
- 2.Bank of America Corporation 6.45%4.83%
- 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.38%
- 4.Aegon Funding Company LLC 5.1%4.29%
- 5.AT&T Inc3.01%
- 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
- 7.Allstate Corp Pfd2.88%
- 8.HSBC Holdings plc 6.2%2.74%
- 9.PPL Capital Funding Inc. 5.9%2.37%
- 10.Sempra Energy 5.75%2.11%
- 1.現金7.73%
- 2.股票0.00%
- 3.債券3.84%
- 4.其他88.43%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.24%
- 2.Bank of America Corporation 6.45%4.83%
- 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 24.38%
- 4.Aegon Funding Company LLC 5.1%4.29%
- 5.AT&T Inc3.01%
- 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.93%
- 7.Allstate Corp Pfd2.88%
- 8.HSBC Holdings plc 6.2%2.74%
- 9.PPL Capital Funding Inc. 5.9%2.37%
- 10.Sempra Energy 5.75%2.11%