105.27澳幣0.6(0.57%)
2023/10/03更新
績效 / 1月1.21%
3月0.43%
1年7.92%
晨星評等-
- 1.現金6.99%
- 2.股票0.00%
- 3.債券45.38%
- 4.其他47.63%
- 1.Travelex Issuerco 2 PLC 12.5%2.12%
- 2.Barings USD Liquidity F USD Dis2.12%
- 3.BlackRock ICS USD Liquidity Core Inc1.58%
- 4.Lorca Telecom Bondco S.A.U. 4%1.24%
- 5.Motion Finco S A R L 7.375%1.17%
- 6.PLT VII Finance S.a.r.l. 4.625%1.12%
- 7.KCA DEUTAG UK Finance plc 9.875%1.09%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 9.American Airlines, Inc. 11.75%1.05%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.04%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券45.38%
- 4.其他47.63%
- 1.Travelex Issuerco 2 PLC 12.5%2.12%
- 2.Barings USD Liquidity F USD Dis2.12%
- 3.BlackRock ICS USD Liquidity Core Inc1.58%
- 4.Lorca Telecom Bondco S.A.U. 4%1.24%
- 5.Motion Finco S A R L 7.375%1.17%
- 6.PLT VII Finance S.a.r.l. 4.625%1.12%
- 7.KCA DEUTAG UK Finance plc 9.875%1.09%
- 8.New Enterprise Stone & Lime Co., Inc. 5.25%1.08%
- 9.American Airlines, Inc. 11.75%1.05%
- 10.Energia Group ROI FinanceCo DAC 6.875%1.04%