15.87美元0(0%)
2024/05/06更新
績效 / 1月0.32%
3月0.83%
1年5.52%
晨星評等-
- 1.現金0.75%
- 2.股票0.00%
- 3.債券27.04%
- 4.其他72.21%
- 1.GOHL Capital Ltd. 4.25%3.29%
- 2.Trust F/1401 (Fibra Uno) 5.25%2.85%
- 3.Kyndryl Holdings Inc 2.05%2.45%
- 4.Banco Bilbao Vizcaya Argentaria, S.A.2.36%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.34%
- 6.Synchrony Financial 3.7%2.33%
- 7.Kallpa Generacion S.A. 4.875%2.32%
- 8.Western Digital Corp. 4.75%2.30%
- 9.Omega Healthcare Investors, Inc. 4.5%2.22%
- 10.Aircastle Limited 4.25%2.19%
- 1.現金0.75%
- 2.股票0.00%
- 3.債券27.04%
- 4.其他72.21%
- 1.GOHL Capital Ltd. 4.25%3.29%
- 2.Trust F/1401 (Fibra Uno) 5.25%2.85%
- 3.Kyndryl Holdings Inc 2.05%2.45%
- 4.Banco Bilbao Vizcaya Argentaria, S.A.2.36%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.34%
- 6.Synchrony Financial 3.7%2.33%
- 7.Kallpa Generacion S.A. 4.875%2.32%
- 8.Western Digital Corp. 4.75%2.30%
- 9.Omega Healthcare Investors, Inc. 4.5%2.22%
- 10.Aircastle Limited 4.25%2.19%