7.45美元0.02(0.27%)
2025/02/12更新
績效 / 1月1.63%
3月1.43%
1年3.54%
晨星評等-
- 1.現金0.75%
- 2.股票0.00%
- 3.債券19.46%
- 4.其他79.79%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.99%
- 2.Bank of America Corp. 6.45%5.00%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.23%
- 4.Aegon Funding Company LLC 5.1%2.96%
- 5.Corebridge Financial Inc. 6.375%2.50%
- 6.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.49%
- 7.SCE Trust VII 7.50% PRF PERPETUAL USD 252.40%
- 8.Allstate Corp Pfd2.37%
- 9.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.37%
- 10.CMS Energy Corporation 5.875%2.35%
- 1.現金0.75%
- 2.股票0.00%
- 3.債券19.46%
- 4.其他79.79%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.45.99%
- 2.Bank of America Corp. 6.45%5.00%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.23%
- 4.Aegon Funding Company LLC 5.1%2.96%
- 5.Corebridge Financial Inc. 6.375%2.50%
- 6.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.49%
- 7.SCE Trust VII 7.50% PRF PERPETUAL USD 252.40%
- 8.Allstate Corp Pfd2.37%
- 9.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.37%
- 10.CMS Energy Corporation 5.875%2.35%