75.46澳幣0.06(0.08%)
2024/10/11更新
績效 / 1月0.6%
3月3.06%
1年13.55%
晨星評等-
- 1.現金3.48%
- 2.股票0.00%
- 3.債券30.03%
- 4.其他66.49%
- 1.Barings USD Liquidity F USD Dis3.27%
- 2.Regal Rexnord Corporation 0.064%1.58%
- 3.Level 3 Financing, Inc. 0.11%1.12%
- 4.Harvest Midstream I LP 0.075%1.09%
- 5.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%1.00%
- 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
- 7.Cloud Software Group Inc. 0.0825%0.96%
- 8.HA Sustainable Infrastructure Capital Inc 0.06375%0.89%
- 9.Clydesdale Acquisition Holdings Inc. 0.0875%0.84%
- 10.Resideo Funding Inc. 0.065%0.80%
- 1.現金3.48%
- 2.股票0.00%
- 3.債券30.03%
- 4.其他66.49%
- 1.Barings USD Liquidity F USD Dis3.27%
- 2.Regal Rexnord Corporation 0.064%1.58%
- 3.Level 3 Financing, Inc. 0.11%1.12%
- 4.Harvest Midstream I LP 0.075%1.09%
- 5.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%1.00%
- 6.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer0.98%
- 7.Cloud Software Group Inc. 0.0825%0.96%
- 8.HA Sustainable Infrastructure Capital Inc 0.06375%0.89%
- 9.Clydesdale Acquisition Holdings Inc. 0.0875%0.84%
- 10.Resideo Funding Inc. 0.065%0.80%