7.40澳幣0.02(0.27%)
2024/10/01更新
績效 / 1月0.76%
3月3.07%
1年8.65%
晨星評等-
- 1.現金1.55%
- 2.股票0.00%
- 3.債券19.51%
- 4.其他78.94%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.45%
- 2.Bank of America Corp. 6.45%5.42%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.44%
- 4.Aegon Funding Company LLC 5.1%3.34%
- 5.SCE Trust VII 7.5%2.72%
- 6.Allstate Corp Pfd2.67%
- 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.53%
- 8.AT&T Inc 5.625%2.24%
- 9.Reinsurance Group of America, Incorporated 5.75%2.13%
- 10.Affiliated Managers Group, Inc. 6.75%2.12%
- 1.現金1.55%
- 2.股票0.00%
- 3.債券19.51%
- 4.其他78.94%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.45%
- 2.Bank of America Corp. 6.45%5.42%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.44%
- 4.Aegon Funding Company LLC 5.1%3.34%
- 5.SCE Trust VII 7.5%2.72%
- 6.Allstate Corp Pfd2.67%
- 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.53%
- 8.AT&T Inc 5.625%2.24%
- 9.Reinsurance Group of America, Incorporated 5.75%2.13%
- 10.Affiliated Managers Group, Inc. 6.75%2.12%