105.27美元0.12(0.12%)
2021/02/26更新
績效 / 1月0.15%
3月0.78%
1年0.49%
晨星評等-
- 1.現金2.62%
- 2.股票0.00%
- 3.債券28.78%
- 4.其他68.60%
- 1.Paragon Mortgages No. 13 Plc 0.3224%2.15%
- 2.Slm Student Loan Trust 0.039%2.05%
- 3.Slm Student Loan Trust 2.3043%1.82%
- 4.Alba 2007 - 1 Plc 0.3416%1.65%
- 5.Ambac Lsni Llc 6%1.61%
- 6.Fnma Pass-Thru I 2.5%1.52%
- 7.Rmac Securities No. 1 Plc 0.3676%1.39%
- 8.Cifc Funding 2015-I. Ltd 1.3678%1.37%
- 9.Bellemeade Re Ltd 3.5481%1.35%
- 10.Fnma Pass-Thru I 3%1.12%
- 1.現金2.62%
- 2.股票0.00%
- 3.債券28.78%
- 4.其他68.60%
- 1.Paragon Mortgages No. 13 Plc 0.3224%2.15%
- 2.Slm Student Loan Trust 0.039%2.05%
- 3.Slm Student Loan Trust 2.3043%1.82%
- 4.Alba 2007 - 1 Plc 0.3416%1.65%
- 5.Ambac Lsni Llc 6%1.61%
- 6.Fnma Pass-Thru I 2.5%1.52%
- 7.Rmac Securities No. 1 Plc 0.3676%1.39%
- 8.Cifc Funding 2015-I. Ltd 1.3678%1.37%
- 9.Bellemeade Re Ltd 3.5481%1.35%
- 10.Fnma Pass-Thru I 3%1.12%