149.93美元0.07(0.05%)
2024/05/16更新
績效 / 1月1.89%
3月1.8%
1年9.86%
晨星評等-
- 1.現金0.91%
- 2.股票0.00%
- 3.債券47.50%
- 4.其他51.59%
- 1.United Rentals, Inc. 3.875%1.27%
- 2.Akelius Residential Property AB 2.249%1.08%
- 3.Intesa Sanpaolo S.p.A. 4.198%1.00%
- 4.Banco de Credito Social Cooperativo S.A. 7.5%1.00%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.99%
- 6.Telefonica Europe B V 6.135%0.96%
- 7.Harbour Energy PLC 5.5%0.94%
- 8.VMED O2 UK Financing I PLC 5.625%0.94%
- 9.Grifols S.A. 3.2%0.93%
- 10.Iron Mountain Inc. 4.875%0.92%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券47.50%
- 4.其他51.59%
- 1.United Rentals, Inc. 3.875%1.27%
- 2.Akelius Residential Property AB 2.249%1.08%
- 3.Intesa Sanpaolo S.p.A. 4.198%1.00%
- 4.Banco de Credito Social Cooperativo S.A. 7.5%1.00%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.99%
- 6.Telefonica Europe B V 6.135%0.96%
- 7.Harbour Energy PLC 5.5%0.94%
- 8.VMED O2 UK Financing I PLC 5.625%0.94%
- 9.Grifols S.A. 3.2%0.93%
- 10.Iron Mountain Inc. 4.875%0.92%