88.78美元0.09(0.11%)
2025/05/20更新
績效 / 1月0.45%
3月0.02%
1年3.54%
晨星評等-
- 1.現金2.52%
- 2.股票0.00%
- 3.債券19.33%
- 4.其他78.15%
- 1.Morgan Stanley 1.928%1.53%
- 2.Goldman Sachs Group, Inc. 1.992%1.32%
- 3.Citigroup Inc. 2.572%1.12%
- 4.Swap Citibank Boc1.10%
- 5.JPMorgan Chase & Co. 1.953%0.99%
- 6.AGL CORE CLO 38 LTD 5.5574%0.91%
- 7.GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%0.87%
- 8.JPMorgan Chase & Co. 3.882%0.84%
- 9.Kinder Morgan, Inc. 5.1%0.80%
- 10.Ubs Commercial Mortgage Trust 2017 C1 3.301%0.79%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券19.33%
- 4.其他78.15%
- 1.Morgan Stanley 1.928%1.53%
- 2.Goldman Sachs Group, Inc. 1.992%1.32%
- 3.Citigroup Inc. 2.572%1.12%
- 4.Swap Citibank Boc1.10%
- 5.JPMorgan Chase & Co. 1.953%0.99%
- 6.AGL CORE CLO 38 LTD 5.5574%0.91%
- 7.GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%0.87%
- 8.JPMorgan Chase & Co. 3.882%0.84%
- 9.Kinder Morgan, Inc. 5.1%0.80%
- 10.Ubs Commercial Mortgage Trust 2017 C1 3.301%0.79%