10.38美元0.01(0.1%)
2022/07/05更新
績效 / 1月2.81%
3月4.24%
1年6.82%
晨星評等 - 1.現金13.18%
- 2.股票-0.01%
- 3.債券29.53%
- 4.其他57.30%
- 1.科技0.11%
- 2.健康護理0.07%
- 3.金融服務0.06%
- 4.周期性消費0.05%
- 5.工業0.04%
- 6.電訊服務0.04%
- 7.防守性消費0.03%
- 8.能源0.02%
- 9.公用0.01%
- 10.房地產0.01%
- 1.United States Treasury Bills 0% 0%4.90%
- 2.Euro Bobl Future June 224.78%
- 3.Allianz EMs SRI Cprt Bd WT9 USD2.35%
- 4.Toyota Motor Credit Corp. 1.06% 1.06%1.54%
- 5.HCA Inc. 5.375% 5.375%1.49%
- 6.OneMain Financial Corporation 8.875% 8.875%1.46%
- 7.Permanent TSB Group Holdings PLC 2.125% 2.125%1.28%
- 8.Pacific Gas and Electric Company 3.25% 3.25%1.27%
- 9.Navient Corporation 6.125% 6.125%1.26%
- 10.Goldman Sachs Group, Inc. 2.58129% 2.58129%1.23%
- 1.現金13.18%
- 2.股票-0.01%
- 3.債券29.53%
- 4.其他57.30%
- 1.科技0.11%
- 2.健康護理0.07%
- 3.金融服務0.06%
- 4.周期性消費0.05%
- 5.工業0.04%
- 6.電訊服務0.04%
- 7.防守性消費0.03%
- 8.能源0.02%
- 9.公用0.01%
- 10.房地產0.01%
- 1.United States Treasury Bills 0% 0%4.90%
- 2.Euro Bobl Future June 224.78%
- 3.Allianz EMs SRI Cprt Bd WT9 USD2.35%
- 4.Toyota Motor Credit Corp. 1.06% 1.06%1.54%
- 5.HCA Inc. 5.375% 5.375%1.49%
- 6.OneMain Financial Corporation 8.875% 8.875%1.46%
- 7.Permanent TSB Group Holdings PLC 2.125% 2.125%1.28%
- 8.Pacific Gas and Electric Company 3.25% 3.25%1.27%
- 9.Navient Corporation 6.125% 6.125%1.26%
- 10.Goldman Sachs Group, Inc. 2.58129% 2.58129%1.23%