11.02美元0.05(0.46%)
2022/06/27更新
績效 / 1月4.92%
3月7%
1年9.35%
晨星評等 - 1.現金2.41%
- 2.股票0.24%
- 3.債券15.37%
- 4.其他81.98%
- 1.美國1.21%
- 2.歐元區0.17%
- 3.加拿大0.06%
- 4.拉丁美洲0.01%
- 1.能源0.63%
- 2.防守性消費0.34%
- 3.周期性消費0.26%
- 4.公用0.23%
- 5.工業0.18%
- 6.電訊服務0.10%
- 7.金融服務0.09%
- 1.Fidelity ILF - USD A Acc4.18%
- 2.InterGen N.V. 7%1.01%
- 3.Sprint Capital Corporation 8.75%0.98%
- 4.Ep Energy Corp0.78%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
- 6.TransDigm, Inc. 5.5%0.69%
- 7.Uber Technologies Inc 4.5%0.69%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.67%
- 9.Camelot Finance SA 4.5%0.67%
- 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
- 1.現金2.41%
- 2.股票0.24%
- 3.債券15.37%
- 4.其他81.98%
- 1.能源0.63%
- 2.防守性消費0.34%
- 3.周期性消費0.26%
- 4.公用0.23%
- 5.工業0.18%
- 6.電訊服務0.10%
- 7.金融服務0.09%
- 1.美國1.21%
- 2.歐元區0.17%
- 3.加拿大0.06%
- 4.拉丁美洲0.01%
- 1.Fidelity ILF - USD A Acc4.18%
- 2.InterGen N.V. 7%1.01%
- 3.Sprint Capital Corporation 8.75%0.98%
- 4.Ep Energy Corp0.78%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
- 6.TransDigm, Inc. 5.5%0.69%
- 7.Uber Technologies Inc 4.5%0.69%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.67%
- 9.Camelot Finance SA 4.5%0.67%
- 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%