31.11美元0.06(0.19%)
2023/01/31更新
績效 / 1月3.63%
3月5.39%
1年3.98%
晨星評等 - 1.現金4.40%
- 2.股票0.00%
- 3.債券15.62%
- 4.其他79.98%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap1.91%
- 2.Hanesbrands Inc. 4.625%1.78%
- 3.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.72%
- 4.Cogent Communications Group Inc. 7%1.70%
- 5.Canpack SA And Canpack US LLC 3.875%1.68%
- 6.2 Year Treasury Note Future Mar 231.66%
- 7.Cascades Inc. 5.375%1.59%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.57%
- 9.Ashtead Capital Inc. 4.375%1.55%
- 10.MGM Resorts International 6%1.55%
- 1.現金4.40%
- 2.股票0.00%
- 3.債券15.62%
- 4.其他79.98%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap1.91%
- 2.Hanesbrands Inc. 4.625%1.78%
- 3.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.72%
- 4.Cogent Communications Group Inc. 7%1.70%
- 5.Canpack SA And Canpack US LLC 3.875%1.68%
- 6.2 Year Treasury Note Future Mar 231.66%
- 7.Cascades Inc. 5.375%1.59%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.57%
- 9.Ashtead Capital Inc. 4.375%1.55%
- 10.MGM Resorts International 6%1.55%