20.44美元0.04(0.2%)
2025/07/15更新
績效 / 1月0.54%
3月2.25%
1年3.23%
晨星評等-
- 1.現金4.07%
- 2.股票0.00%
- 3.債券19.74%
- 4.其他76.19%
- 1.UBS Europ Fin Debt EUR U-X Acc H1.23%
- 2.JPMorgan Chase & Co. 2.545%1.10%
- 3.United States Treasury Bills 0%1.08%
- 4.The Boeing Company 6.528%0.84%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.83%
- 6.Citigroup Inc. 5.174%0.80%
- 7.Royal Bank of Canada 4.969%0.79%
- 8.Verizon Communications Inc. 2.355%0.78%
- 9.TransDigm, Inc. 6.75%0.75%
- 10.Regal Rexnord Corporation 6.4%0.75%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券19.74%
- 4.其他76.19%
- 1.UBS Europ Fin Debt EUR U-X Acc H1.23%
- 2.JPMorgan Chase & Co. 2.545%1.10%
- 3.United States Treasury Bills 0%1.08%
- 4.The Boeing Company 6.528%0.84%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi0.83%
- 6.Citigroup Inc. 5.174%0.80%
- 7.Royal Bank of Canada 4.969%0.79%
- 8.Verizon Communications Inc. 2.355%0.78%
- 9.TransDigm, Inc. 6.75%0.75%
- 10.Regal Rexnord Corporation 6.4%0.75%