8.96美元0.06(0.67%)
2023/09/21更新
績效 / 1月0.31%
3月1.87%
1年0.06%
晨星評等-
- 1.現金1.04%
- 2.股票0.00%
- 3.債券20.58%
- 4.其他78.38%
- 1.United States Treasury Notes 4.625%12.13%
- 2.United States Treasury Bonds 3.25%3.23%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.03%
- 4.Toyota Motor Credit Corp. 0.5%1.50%
- 5.CEMEX S.A.B. de C.V. 3.875%1.28%
- 6.DISH Network Corporation 3.375%1.27%
- 7.DISH Network Corporation 2.375%1.15%
- 8.JPMorgan Chase & Co. 0%1.11%
- 9.Goldman Sachs Group, Inc. 0%1.07%
- 10.United States Treasury Bills 0%1.02%
- 1.現金1.04%
- 2.股票0.00%
- 3.債券20.58%
- 4.其他78.38%
- 1.United States Treasury Notes 4.625%12.13%
- 2.United States Treasury Bonds 3.25%3.23%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.03%
- 4.Toyota Motor Credit Corp. 0.5%1.50%
- 5.CEMEX S.A.B. de C.V. 3.875%1.28%
- 6.DISH Network Corporation 3.375%1.27%
- 7.DISH Network Corporation 2.375%1.15%
- 8.JPMorgan Chase & Co. 0%1.11%
- 9.Goldman Sachs Group, Inc. 0%1.07%
- 10.United States Treasury Bills 0%1.02%