8.98美元0.01(0.08%)
2023/11/30更新
績效 / 1月4.51%
3月1.71%
1年5.37%
晨星評等-
- 1.現金3.72%
- 2.股票0.00%
- 3.債券25.48%
- 4.其他70.80%
- 1.英國2.18%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.46%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.CEMEX S.A.B. de C.V. 5.2%2.08%
- 2.International Game Technology PLC 5.25%2.08%
- 3.Select Medical Corporation 6.25%1.89%
- 4.Clearway Energy Operating LLC 4.75%1.73%
- 5.Darling Ingredients, Inc 5.25%1.73%
- 6.FMG Resources (August 2006) Pty Ltd. 4.375%1.72%
- 7.Altice Financing S.A. 5.75%1.71%
- 8.LCPR Senior Secured Financing Designated Activity Company 5.125%1.70%
- 9.HCA Inc. 5.375%1.70%
- 10.Vici Properties Inc 4.125%1.56%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券25.48%
- 4.其他70.80%
- 1.防守性消費0.46%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.英國2.18%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.CEMEX S.A.B. de C.V. 5.2%2.08%
- 2.International Game Technology PLC 5.25%2.08%
- 3.Select Medical Corporation 6.25%1.89%
- 4.Clearway Energy Operating LLC 4.75%1.73%
- 5.Darling Ingredients, Inc 5.25%1.73%
- 6.FMG Resources (August 2006) Pty Ltd. 4.375%1.72%
- 7.Altice Financing S.A. 5.75%1.71%
- 8.LCPR Senior Secured Financing Designated Activity Company 5.125%1.70%
- 9.HCA Inc. 5.375%1.70%
- 10.Vici Properties Inc 4.125%1.56%