9.37美元0.05(0.54%)
2023/11/27更新
績效 / 1月4.03%
3月0.67%
1年1.73%
晨星評等-
- 1.現金0.68%
- 2.股票0.00%
- 3.債券22.05%
- 4.其他77.27%
- 1.能源0.16%
- 2.健康護理0.16%
- 3.電訊服務0.13%
- 1.United States Treasury Notes 4.625%9.58%
- 2.United States Treasury Bonds 4.375%3.26%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.11%
- 4.Aker BP ASA 6%1.70%
- 5.Toyota Motor Credit Corp. 0.5%1.63%
- 6.DISH Network Corporation 3.375%1.45%
- 7.CEMEX S.A.B. de C.V. 3.875%1.35%
- 8.Continental Resources, Inc. 5.75%1.29%
- 9.DISH Network Corporation 2.375%1.28%
- 10.T-Mobile USA, Inc. 5.75%1.21%
- 1.現金0.68%
- 2.股票0.00%
- 3.債券22.05%
- 4.其他77.27%
- 1.能源0.16%
- 2.健康護理0.16%
- 3.電訊服務0.13%
- 1.United States Treasury Notes 4.625%9.58%
- 2.United States Treasury Bonds 4.375%3.26%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.11%
- 4.Aker BP ASA 6%1.70%
- 5.Toyota Motor Credit Corp. 0.5%1.63%
- 6.DISH Network Corporation 3.375%1.45%
- 7.CEMEX S.A.B. de C.V. 3.875%1.35%
- 8.Continental Resources, Inc. 5.75%1.29%
- 9.DISH Network Corporation 2.375%1.28%
- 10.T-Mobile USA, Inc. 5.75%1.21%