合庫四年到期美國投資等級企業債券基金A類型(美元)
10.18美元0.01(0.11%)
2024/04/24更新
績效 / 1月0.52%
3月0.23%
1年1.95%
晨星評等-
- 1.現金4.91%
- 2.股票0.00%
- 3.債券1.43%
- 4.其他93.66%
- 1.DPL Inc.1.45%
- 2.KeySpan Gas East Corporation1.45%
- 3.CDW LLC / CDW Finance Corp1.45%
- 4.Micron Technology Inc.1.45%
- 5.Morgan Stanley1.44%
- 6.Ares Capital Corp.1.43%
- 7.Boardwalk Pipelines LP1.43%
- 8.Virginia Electric and Power Company1.43%
- 9.CNH Industrial Capital LLC1.43%
- 10.Sealed Air Corp. / Sealed Air Corp. US1.42%
- 1.現金4.91%
- 2.股票0.00%
- 3.債券1.43%
- 4.其他93.66%
- 1.DPL Inc.1.45%
- 2.KeySpan Gas East Corporation1.45%
- 3.CDW LLC / CDW Finance Corp1.45%
- 4.Micron Technology Inc.1.45%
- 5.Morgan Stanley1.44%
- 6.Ares Capital Corp.1.43%
- 7.Boardwalk Pipelines LP1.43%
- 8.Virginia Electric and Power Company1.43%
- 9.CNH Industrial Capital LLC1.43%
- 10.Sealed Air Corp. / Sealed Air Corp. US1.42%