11.97美元0.03(0.27%)
2024/10/07更新
績效 / 1月0.57%
3月3.01%
1年11.89%
晨星評等-
- 1.現金12.77%
- 2.股票0.00%
- 3.債券32.94%
- 4.其他54.29%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.35%
- 2.Bank of America Corp. 6.45%3.19%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.99%
- 4.Bank of Montreal 7.7%2.35%
- 5.UBS Group AG 7.75%2.35%
- 6.BNP Paribas SA 7.375%2.30%
- 7.ING Groep N.V. 8%2.28%
- 8.Bank of Nova Scotia 4.9%2.26%
- 9.Credit Agricole S.A. 6.875%2.25%
- 10.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A1.73%
- 1.現金12.77%
- 2.股票0.00%
- 3.債券32.94%
- 4.其他54.29%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.35%
- 2.Bank of America Corp. 6.45%3.19%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.99%
- 4.Bank of Montreal 7.7%2.35%
- 5.UBS Group AG 7.75%2.35%
- 6.BNP Paribas SA 7.375%2.30%
- 7.ING Groep N.V. 8%2.28%
- 8.Bank of Nova Scotia 4.9%2.26%
- 9.Credit Agricole S.A. 6.875%2.25%
- 10.Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A1.73%