121.05澳幣0.12(0.1%)
2025/04/28更新
績效 / 1月0.36%
3月0.12%
1年6.88%
晨星評等-
- 1.現金5.09%
- 2.股票0.00%
- 3.債券33.15%
- 4.其他61.76%
- 1.BlackRock ICS USD Liquidity Core Inc1.82%
- 2.Aretec Escrow Issuer 2 Inc. 0.1%1.19%
- 3.Travelex Issuerco 2 PLC 0.125%1.16%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.12%
- 5.Raven Acquisition Holding LLC 0.06875%1.01%
- 6.Tibco Software Inc 0.065%0.97%
- 7.Barings USD Liquidity F USD Dis0.97%
- 8.EchoStar Corp. 0.1075%0.93%
- 9.PLT VII Finance S.a.r.l. 0.06%0.86%
- 10.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.85%
- 1.現金5.09%
- 2.股票0.00%
- 3.債券33.15%
- 4.其他61.76%
- 1.BlackRock ICS USD Liquidity Core Inc1.82%
- 2.Aretec Escrow Issuer 2 Inc. 0.1%1.19%
- 3.Travelex Issuerco 2 PLC 0.125%1.16%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.12%
- 5.Raven Acquisition Holding LLC 0.06875%1.01%
- 6.Tibco Software Inc 0.065%0.97%
- 7.Barings USD Liquidity F USD Dis0.97%
- 8.EchoStar Corp. 0.1075%0.93%
- 9.PLT VII Finance S.a.r.l. 0.06%0.86%
- 10.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.85%