6.41離岸人民幣0.02(0.31%)
2025/07/17更新
績效 / 1月1.86%
3月2.92%
1年1.04%
晨星評等-
- 1.現金9.47%
- 2.股票0.00%
- 3.債券16.58%
- 4.其他73.95%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.96%
- 2.Aegon Funding Company LLC 5.1%5.90%
- 3.Bank of America Corp. 6.45%5.62%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.48%
- 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.55%
- 6.Barclays PLC3.48%
- 7.Banco Santander, S.A.3.46%
- 8.BNP Paribas SA3.31%
- 9.CMS Energy Corporation 5.875%3.10%
- 10.Allstate Corp Pfd2.88%
- 1.現金9.47%
- 2.股票0.00%
- 3.債券16.58%
- 4.其他73.95%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.96%
- 2.Aegon Funding Company LLC 5.1%5.90%
- 3.Bank of America Corp. 6.45%5.62%
- 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.48%
- 5.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.55%
- 6.Barclays PLC3.48%
- 7.Banco Santander, S.A.3.46%
- 8.BNP Paribas SA3.31%
- 9.CMS Energy Corporation 5.875%3.10%
- 10.Allstate Corp Pfd2.88%