9.80美元0.02(0.2%)
2025/06/12更新
績效 / 1月1.41%
3月1.63%
1年7.11%
晨星評等-
- 1.現金0.15%
- 2.股票0.19%
- 3.債券20.51%
- 4.其他79.15%
- 1.電訊服務0.28%
- 2.健康護理0.22%
- 3.基本物料0.18%
- 1.United States Treasury Notes 0.625%15.67%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.45%
- 3.United States Treasury Bonds 4.625%1.41%
- 4.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
- 5.T-Mobile USA, Inc. 5.75%1.15%
- 6.Uber Technologies Inc 4.5%1.08%
- 7.Continental Resources, Inc. 5.75%1.02%
- 8.EchoStar Corp. 10.75%0.96%
- 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.82%
- 10.Penn Mutual Life Insurance Co. 7.625%0.80%
- 1.現金0.15%
- 2.股票0.19%
- 3.債券20.51%
- 4.其他79.15%
- 1.電訊服務0.28%
- 2.健康護理0.22%
- 3.基本物料0.18%
- 1.United States Treasury Notes 0.625%15.67%
- 2.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.45%
- 3.United States Treasury Bonds 4.625%1.41%
- 4.Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%1.25%
- 5.T-Mobile USA, Inc. 5.75%1.15%
- 6.Uber Technologies Inc 4.5%1.08%
- 7.Continental Resources, Inc. 5.75%1.02%
- 8.EchoStar Corp. 10.75%0.96%
- 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.82%
- 10.Penn Mutual Life Insurance Co. 7.625%0.80%