5.36美元0(0%)
2022/07/01更新
績效 / 1月0.62%
3月2.72%
1年4.45%
晨星評等 - 1.現金-0.23%
- 2.股票0.00%
- 3.債券6.25%
- 4.其他93.98%
- 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.1887%1.12%
- 2.SMB PRIVATE EDUCATION LOAN TRUST 0%1.02%
- 3.Federal National Mortgage Association 11.4179%0.98%
- 4.PIKES PEAK CLO 8 LLC 2.2327%0.96%
- 5.Federal Home Loan Mortgage Corporation 11.6679%0.81%
- 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%0.76%
- 7.Federal Home Loan Mortgage Corporation 5.4679%0.76%
- 8.Federal Home Loan Mortgage Corporation 9.8679%0.71%
- 9.Freddie Mac Stacr Remic Trust 2.1387%0.71%
- 10.Federal Home Loan Mortgage Corporation 8.2179%0.69%
- 1.現金-0.23%
- 2.股票0.00%
- 3.債券6.25%
- 4.其他93.98%
- 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.1887%1.12%
- 2.SMB PRIVATE EDUCATION LOAN TRUST 0%1.02%
- 3.Federal National Mortgage Association 11.4179%0.98%
- 4.PIKES PEAK CLO 8 LLC 2.2327%0.96%
- 5.Federal Home Loan Mortgage Corporation 11.6679%0.81%
- 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%0.76%
- 7.Federal Home Loan Mortgage Corporation 5.4679%0.76%
- 8.Federal Home Loan Mortgage Corporation 9.8679%0.71%
- 9.Freddie Mac Stacr Remic Trust 2.1387%0.71%
- 10.Federal Home Loan Mortgage Corporation 8.2179%0.69%