11.20美元0.01(0.08%)
2025/12/15更新
績效 / 1月0.45%
3月0.66%
1年6.02%
晨星評等-
- 1.現金0.12%
- 2.股票0.00%
- 3.債券27.07%
- 4.其他72.81%
- 1.Toyota Motor Credit Corp. 5.25%2.88%
- 2.John Deere Capital Corp. 3.35%2.73%
- 3.NVIDIA Corp. 1.55%2.63%
- 4.Roche Holdings, Inc. 5.338%2.41%
- 5.Philip Morris International Inc. 5.25%2.40%
- 6.BHP Billiton Finance (USA) Ltd. 5.1%2.39%
- 7.Unilever Capital Corporation 4.875%2.38%
- 8.Cisco Systems, Inc. 4.85%2.38%
- 9.JERA Co., Inc. 4.614%2.34%
- 10.Kimberly-Clark Corporation 3.95%2.32%
- 1.現金0.12%
- 2.股票0.00%
- 3.債券27.07%
- 4.其他72.81%
- 1.Toyota Motor Credit Corp. 5.25%2.88%
- 2.John Deere Capital Corp. 3.35%2.73%
- 3.NVIDIA Corp. 1.55%2.63%
- 4.Roche Holdings, Inc. 5.338%2.41%
- 5.Philip Morris International Inc. 5.25%2.40%
- 6.BHP Billiton Finance (USA) Ltd. 5.1%2.39%
- 7.Unilever Capital Corporation 4.875%2.38%
- 8.Cisco Systems, Inc. 4.85%2.38%
- 9.JERA Co., Inc. 4.614%2.34%
- 10.Kimberly-Clark Corporation 3.95%2.32%