9.94日圓0.03(0.3%)
2025/04/24更新
績效 / 1月2.07%
3月2.74%
1年0.51%
晨星評等-
- 1.現金9.79%
- 2.股票0.00%
- 3.債券31.35%
- 4.其他58.86%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.52%
- 2.Bank of America Corp. 6.45%2.40%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.19%
- 4.Bank of Montreal 7.7%2.16%
- 5.BNP Paribas SA 7.375%2.13%
- 6.Bank of Nova Scotia 4.9%2.11%
- 7.Danske Bank A/S 7%2.04%
- 8.PacifiCorp. 7.375%1.88%
- 9.UBS Group AG 7.75%1.77%
- 10.ING Groep N.V. 8%1.73%
- 1.現金9.79%
- 2.股票0.00%
- 3.債券31.35%
- 4.其他58.86%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.42.52%
- 2.Bank of America Corp. 6.45%2.40%
- 3.Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int2.19%
- 4.Bank of Montreal 7.7%2.16%
- 5.BNP Paribas SA 7.375%2.13%
- 6.Bank of Nova Scotia 4.9%2.11%
- 7.Danske Bank A/S 7%2.04%
- 8.PacifiCorp. 7.375%1.88%
- 9.UBS Group AG 7.75%1.77%
- 10.ING Groep N.V. 8%1.73%