20.48美元0.06(0.29%)
2024/10/16更新
績效 / 1月1.54%
3月3.02%
1年14.09%
晨星評等-
- 1.現金1.35%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他73.18%
- 1.United States Treasury Notes 3.375%3.09%
- 2.JPMorgan Chase & Co. 0%1.41%
- 3.Royal Caribbean Group 5.625%1.06%
- 4.Verizon Communications Inc. 2.355%0.99%
- 5.Regal Rexnord Corporation 6.4%0.92%
- 6.Goldman Sachs Group, Inc. 0%0.90%
- 7.Bank of America Corp. 0%0.82%
- 8.NatWest Group PLC 0%0.78%
- 9.Charter Communications Operating, LLC/Charter Communications Operating Capi0.78%
- 10.Capital One Financial Corp. 0%0.77%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他73.18%
- 1.United States Treasury Notes 3.375%3.09%
- 2.JPMorgan Chase & Co. 0%1.41%
- 3.Royal Caribbean Group 5.625%1.06%
- 4.Verizon Communications Inc. 2.355%0.99%
- 5.Regal Rexnord Corporation 6.4%0.92%
- 6.Goldman Sachs Group, Inc. 0%0.90%
- 7.Bank of America Corp. 0%0.82%
- 8.NatWest Group PLC 0%0.78%
- 9.Charter Communications Operating, LLC/Charter Communications Operating Capi0.78%
- 10.Capital One Financial Corp. 0%0.77%