7.72美元0.07(0.92%)
2023/05/31更新
績效 / 1月0.89%
3月1.01%
1年0.99%
晨星評等-
- 1.現金3.22%
- 2.股票0.00%
- 3.債券20.75%
- 4.其他76.03%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.66%
- 2.Bank of America Corporation 6.45%7.52%
- 3.Aegon Funding Company LLC 5.1%5.33%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.18%
- 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.45%
- 6.Allstate Corp Pfd3.41%
- 7.Sempra 5.75%2.97%
- 8.Enbridge Inc. 6.375%2.05%
- 9.Nustar Logistics, L.P. 0%2.00%
- 10.Credit Agricole S.A. 6%1.97%
- 1.現金3.22%
- 2.股票0.00%
- 3.債券20.75%
- 4.其他76.03%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.66%
- 2.Bank of America Corporation 6.45%7.52%
- 3.Aegon Funding Company LLC 5.1%5.33%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.18%
- 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.45%
- 6.Allstate Corp Pfd3.41%
- 7.Sempra 5.75%2.97%
- 8.Enbridge Inc. 6.375%2.05%
- 9.Nustar Logistics, L.P. 0%2.00%
- 10.Credit Agricole S.A. 6%1.97%