114.74美元0.2(0.17%)
2025/07/18更新
績效 / 1月0.39%
3月2.16%
1年3.29%
晨星評等-
- 1.現金1.32%
- 2.股票0.00%
- 3.債券19.89%
- 4.其他78.79%
- 1.Morgan Stanley 1.928%1.44%
- 2.Goldman Sachs Group, Inc. 1.992%1.24%
- 3.Wells Fargo & Co. 5.605%1.09%
- 4.Citigroup Inc. 2.572%1.05%
- 5.JPMorgan Chase & Co. 1.953%0.92%
- 6.Wells Fargo & Co. 3.35%0.91%
- 7.AGL CORE CLO 38 LTD 5.5574%0.84%
- 8.GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%0.81%
- 9.Morgan Stanley 5.466%0.80%
- 10.Broadcom Inc 3.137%0.80%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券19.89%
- 4.其他78.79%
- 1.Morgan Stanley 1.928%1.44%
- 2.Goldman Sachs Group, Inc. 1.992%1.24%
- 3.Wells Fargo & Co. 5.605%1.09%
- 4.Citigroup Inc. 2.572%1.05%
- 5.JPMorgan Chase & Co. 1.953%0.92%
- 6.Wells Fargo & Co. 3.35%0.91%
- 7.AGL CORE CLO 38 LTD 5.5574%0.84%
- 8.GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%0.81%
- 9.Morgan Stanley 5.466%0.80%
- 10.Broadcom Inc 3.137%0.80%