8.25美元0.03(0.36%)
2023/10/03更新
績效 / 1月0.91%
3月0.16%
1年5.95%
晨星評等-
- 1.現金-1.89%
- 2.股票0.00%
- 3.債券58.36%
- 4.其他43.53%
- 1.US 5 Year Note (CBT) Dec135.67%
- 2.United States Treasury Notes 3.625%5.18%
- 3.United States Treasury Notes 1.25%1.44%
- 4.KSA Sukuk Limited 4.274%1.39%
- 5.Morgan Stanley 4.431%1.20%
- 6.ING Groep N.V. 3.95%1.15%
- 7.Energia Group ROI FinanceCo DAC 6.875%1.05%
- 8.XPO Inc 6.25%1.00%
- 9.Roadster Finance DAC 2.375%0.99%
- 10.Axa SA 4.25%0.97%
- 1.現金-1.89%
- 2.股票0.00%
- 3.債券58.36%
- 4.其他43.53%
- 1.US 5 Year Note (CBT) Dec135.67%
- 2.United States Treasury Notes 3.625%5.18%
- 3.United States Treasury Notes 1.25%1.44%
- 4.KSA Sukuk Limited 4.274%1.39%
- 5.Morgan Stanley 4.431%1.20%
- 6.ING Groep N.V. 3.95%1.15%
- 7.Energia Group ROI FinanceCo DAC 6.875%1.05%
- 8.XPO Inc 6.25%1.00%
- 9.Roadster Finance DAC 2.375%0.99%
- 10.Axa SA 4.25%0.97%