15.07美元0.01(0.07%)
2024/03/27更新
績效 / 1月0.66%
3月0.79%
1年6.4%
晨星評等-
- 1.現金0.46%
- 2.股票0.00%
- 3.債券28.38%
- 4.其他71.16%
- 1.GOHL Capital Ltd.3.11%
- 2.Trust F/1401 (Fibra Uno)2.69%
- 3.Kyndryl Holdings Inc2.29%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.24%
- 5.Banco Bilbao Vizcaya Argentaria, S.A.2.23%
- 6.Kallpa Generacion S.A.2.20%
- 7.Synchrony Financial2.17%
- 8.Western Digital Corp.2.17%
- 9.Omega Healthcare Investors, Inc.2.09%
- 10.Aircastle Limited2.06%
- 1.現金0.46%
- 2.股票0.00%
- 3.債券28.38%
- 4.其他71.16%
- 1.GOHL Capital Ltd.3.11%
- 2.Trust F/1401 (Fibra Uno)2.69%
- 3.Kyndryl Holdings Inc2.29%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.2.24%
- 5.Banco Bilbao Vizcaya Argentaria, S.A.2.23%
- 6.Kallpa Generacion S.A.2.20%
- 7.Synchrony Financial2.17%
- 8.Western Digital Corp.2.17%
- 9.Omega Healthcare Investors, Inc.2.09%
- 10.Aircastle Limited2.06%