126.58美元0.01(0.01%)
2024/10/02更新
績效 / 1月1.19%
3月3.77%
1年13.65%
晨星評等-
- 1.現金1.42%
- 2.股票0.00%
- 3.債券49.06%
- 4.其他49.52%
- 1.PLT VII Finance S.a.r.l. 6%1.78%
- 2.Travelex Issuerco 2 PLC 12.5%1.70%
- 3.BlackRock ICS USD Liquidity Core Inc1.45%
- 4.Viridien 7.75%1.17%
- 5.Lorca Telecom Bondco S.A.U. 4%1.14%
- 6.Motion Finco S A R L 7.375%1.11%
- 7.KCA DEUTAG UK Finance plc 9.875%1.09%
- 8.Mauser Packaging Solutions Holding Co. 7.875%1.05%
- 9.PLT VII Finance S.a.r.l. 4.625%1.00%
- 10.Level 3 Financing, Inc. 11%0.97%
- 1.現金1.42%
- 2.股票0.00%
- 3.債券49.06%
- 4.其他49.52%
- 1.PLT VII Finance S.a.r.l. 6%1.78%
- 2.Travelex Issuerco 2 PLC 12.5%1.70%
- 3.BlackRock ICS USD Liquidity Core Inc1.45%
- 4.Viridien 7.75%1.17%
- 5.Lorca Telecom Bondco S.A.U. 4%1.14%
- 6.Motion Finco S A R L 7.375%1.11%
- 7.KCA DEUTAG UK Finance plc 9.875%1.09%
- 8.Mauser Packaging Solutions Holding Co. 7.875%1.05%
- 9.PLT VII Finance S.a.r.l. 4.625%1.00%
- 10.Level 3 Financing, Inc. 11%0.97%