20.12美元0.08(0.4%)
2025/02/10更新
績效 / 1月1.97%
3月0.3%
1年3.96%
晨星評等-
- 1.現金1.45%
- 2.股票0.00%
- 3.債券22.17%
- 4.其他76.38%
- 1.JPMorgan Chase & Co. 2.545%1.29%
- 2.Royal Caribbean Group 5.625%1.00%
- 3.UBS Europ Fin Debt Sust EUR U-X Acc H0.98%
- 4.Verizon Communications Inc. 2.355%0.92%
- 5.CVS Health Corp 5.7%0.86%
- 6.TransDigm, Inc. 6.75%0.85%
- 7.Regal Rexnord Corporation 6.4%0.84%
- 8.Goldman Sachs Group, Inc. 1.992%0.84%
- 9.Meta Platforms Inc 5.4%0.82%
- 10.Fortress Transportation & Infrastructure Investors LLC 5.5%0.77%
- 1.現金1.45%
- 2.股票0.00%
- 3.債券22.17%
- 4.其他76.38%
- 1.JPMorgan Chase & Co. 2.545%1.29%
- 2.Royal Caribbean Group 5.625%1.00%
- 3.UBS Europ Fin Debt Sust EUR U-X Acc H0.98%
- 4.Verizon Communications Inc. 2.355%0.92%
- 5.CVS Health Corp 5.7%0.86%
- 6.TransDigm, Inc. 6.75%0.85%
- 7.Regal Rexnord Corporation 6.4%0.84%
- 8.Goldman Sachs Group, Inc. 1.992%0.84%
- 9.Meta Platforms Inc 5.4%0.82%
- 10.Fortress Transportation & Infrastructure Investors LLC 5.5%0.77%