94.04澳幣0.09(0.1%)
2023/03/27更新
績效 / 1月0.45%
3月1.62%
1年6.39%
晨星評等-
- 1.現金7.48%
- 2.股票0.00%
- 3.債券32.88%
- 4.其他59.64%
- 1.BlackRock ICS USD Liquidity Core Inc2.32%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
- 5.Celanese US Holdings Llc 6.379%0.96%
- 6.Boxer Parent Company Inc 6.5%0.92%
- 7.Weatherford International Ltd Bermuda 8.625%0.91%
- 8.Travelex Issuerco 2 PLC 12.5%0.85%
- 9.Consolidated Energy Finance S.A. 5.625%0.83%
- 10.Mattamy Group Corp 4.625%0.82%
- 1.現金7.48%
- 2.股票0.00%
- 3.債券32.88%
- 4.其他59.64%
- 1.BlackRock ICS USD Liquidity Core Inc2.32%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
- 5.Celanese US Holdings Llc 6.379%0.96%
- 6.Boxer Parent Company Inc 6.5%0.92%
- 7.Weatherford International Ltd Bermuda 8.625%0.91%
- 8.Travelex Issuerco 2 PLC 12.5%0.85%
- 9.Consolidated Energy Finance S.A. 5.625%0.83%
- 10.Mattamy Group Corp 4.625%0.82%