8.30美元0.06(0.68%)
2022/08/05更新
績效 / 1月2.62%
3月0.8%
1年12.93%
晨星評等-
- 1.現金5.27%
- 2.股票0.00%
- 3.債券40.74%
- 4.其他53.99%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.39%
- 2.Bank of America Corporation 3.648%2.24%
- 3.AbbVie Inc. 2.6%1.73%
- 4.Schlumberger Investment SA 2.65%1.64%
- 5.The Toronto-Dominion Bank 0.375%1.56%
- 6.Berkshire Hathaway Inc. 0%1.42%
- 7.Santander Holdings USA Inc. 3.45%1.41%
- 8.TotalEnergies Capital International S.A. 1.491%1.32%
- 9.Scentre Group Trust 2 5.125%1.30%
- 10.Allianz SE 2.121%1.28%
- 1.現金5.27%
- 2.股票0.00%
- 3.債券40.74%
- 4.其他53.99%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.39%
- 2.Bank of America Corporation 3.648%2.24%
- 3.AbbVie Inc. 2.6%1.73%
- 4.Schlumberger Investment SA 2.65%1.64%
- 5.The Toronto-Dominion Bank 0.375%1.56%
- 6.Berkshire Hathaway Inc. 0%1.42%
- 7.Santander Holdings USA Inc. 3.45%1.41%
- 8.TotalEnergies Capital International S.A. 1.491%1.32%
- 9.Scentre Group Trust 2 5.125%1.30%
- 10.Allianz SE 2.121%1.28%