9.37美元0.01(0.11%)
2024/07/25更新
績效 / 1月0.25%
3月3.86%
1年5.31%
晨星評等-
- 1.現金5.98%
- 2.股票0.10%
- 3.債券26.91%
- 4.其他67.01%
- 1.電訊服務0.33%
- 2.健康護理0.23%
- 3.基本物料0.10%
- 4.能源0.01%
- 1.United States Treasury Notes 4.875%4.57%
- 2.United States Treasury Bonds 4.375%3.50%
- 3.United States Treasury Notes 4.5%2.96%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
- 5.DISH Network Corporation 3.375%1.56%
- 6.T-Mobile USA, Inc. 5.75%1.34%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.24%
- 8.Uber Technologies Inc 4.5%1.22%
- 9.Continental Resources, Inc. 5.75%1.12%
- 10.CEMEX S.A.B. de C.V.1.08%
- 1.現金5.98%
- 2.股票0.10%
- 3.債券26.91%
- 4.其他67.01%
- 1.電訊服務0.33%
- 2.健康護理0.23%
- 3.基本物料0.10%
- 4.能源0.01%
- 1.United States Treasury Notes 4.875%4.57%
- 2.United States Treasury Bonds 4.375%3.50%
- 3.United States Treasury Notes 4.5%2.96%
- 4.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
- 5.DISH Network Corporation 3.375%1.56%
- 6.T-Mobile USA, Inc. 5.75%1.34%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.24%
- 8.Uber Technologies Inc 4.5%1.22%
- 9.Continental Resources, Inc. 5.75%1.12%
- 10.CEMEX S.A.B. de C.V.1.08%