10.02美元0.04(0.4%)
2022/06/28更新
績效 / 1月4.39%
3月6.88%
1年13.55%
晨星評等-
- 1.現金1.76%
- 2.股票0.00%
- 3.債券15.69%
- 4.其他82.55%
- 1.電訊服務1.32%
- 2.科技0.45%
- 3.健康護理0.22%
- 4.工業0.12%
- 5.防守性消費0.08%
- 6.能源0.07%
- 7.金融服務0.06%
- 8.周期性消費0.04%
- 9.公用0.03%
- 10.房地產0.03%
- 1.United States Treasury Notes 0.5%5.32%
- 2.United States Treasury Notes 1.5%3.54%
- 3.GE Cap Funding LLC 4.55%2.56%
- 4.United States Treasury Notes 0.125%2.48%
- 5.DISH Network Corporation 2.375%2.43%
- 6.United States Treasury Notes 0.125%2.38%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.10%
- 8.United States Treasury Notes 0.375%1.87%
- 9.Morgan Stanley 4.35%1.70%
- 10.DISH Network Corporation 3.375%1.68%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券15.69%
- 4.其他82.55%
- 1.電訊服務1.32%
- 2.科技0.45%
- 3.健康護理0.22%
- 4.工業0.12%
- 5.防守性消費0.08%
- 6.能源0.07%
- 7.金融服務0.06%
- 8.周期性消費0.04%
- 9.公用0.03%
- 10.房地產0.03%
- 1.United States Treasury Notes 0.5%5.32%
- 2.United States Treasury Notes 1.5%3.54%
- 3.GE Cap Funding LLC 4.55%2.56%
- 4.United States Treasury Notes 0.125%2.48%
- 5.DISH Network Corporation 2.375%2.43%
- 6.United States Treasury Notes 0.125%2.38%
- 7.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.10%
- 8.United States Treasury Notes 0.375%1.87%
- 9.Morgan Stanley 4.35%1.70%
- 10.DISH Network Corporation 3.375%1.68%