7.40美元0.15(1.99%)
2023/10/03更新
績效 / 1月4.44%
3月5.5%
1年4.13%
晨星評等-
- 1.現金7.81%
- 2.股票0.00%
- 3.債券2.84%
- 4.其他89.35%
- 1.美國0.11%
- 2.新興亞洲0.04%
- 3.已開發亞洲0.03%
- 4.英國0.01%
- 1.健康護理0.05%
- 2.防守性消費0.04%
- 3.電訊服務0.03%
- 4.金融服務0.03%
- 5.工業0.02%
- 6.周期性消費0.01%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.93%
- 2.Aegon Funding Company LLC 5.1%5.16%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.06%
- 4.AT&T Inc 5.625%4.04%
- 5.Ford Motor Company3.94%
- 6.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.59%
- 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.44%
- 8.Bank of America Corporation 6.45%3.43%
- 9.Prudential Financial, Inc. 5.625%3.37%
- 10.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.17%
- 1.現金7.81%
- 2.股票0.00%
- 3.債券2.84%
- 4.其他89.35%
- 1.健康護理0.05%
- 2.防守性消費0.04%
- 3.電訊服務0.03%
- 4.金融服務0.03%
- 5.工業0.02%
- 6.周期性消費0.01%
- 1.美國0.11%
- 2.新興亞洲0.04%
- 3.已開發亞洲0.03%
- 4.英國0.01%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.93%
- 2.Aegon Funding Company LLC 5.1%5.16%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.06%
- 4.AT&T Inc 5.625%4.04%
- 5.Ford Motor Company3.94%
- 6.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.59%
- 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.44%
- 8.Bank of America Corporation 6.45%3.43%
- 9.Prudential Financial, Inc. 5.625%3.37%
- 10.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.17%