31.35美元0.05(0.16%)
2023/06/08更新
績效 / 1月0.22%
3月2.59%
1年2.65%
晨星評等 - 1.現金-1.12%
- 2.股票0.00%
- 3.債券15.74%
- 4.其他85.38%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.39%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.74%
- 3.Ford Motor Credit Company LLC 6.8%1.71%
- 4.Oceaneering International, Inc. 4.65%1.71%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.68%
- 6.Matthews International Corp 5.25%1.67%
- 7.Carnival Holdings Bermuda Ltd. 10.375%1.62%
- 8.Topbuild Corporation 3.625%1.60%
- 9.INEOS Quattro Finance 2 PLC 3.375%1.59%
- 10.American Airlines, Inc. 11.75%1.57%
- 1.現金-1.12%
- 2.股票0.00%
- 3.債券15.74%
- 4.其他85.38%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.39%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.74%
- 3.Ford Motor Credit Company LLC 6.8%1.71%
- 4.Oceaneering International, Inc. 4.65%1.71%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.68%
- 6.Matthews International Corp 5.25%1.67%
- 7.Carnival Holdings Bermuda Ltd. 10.375%1.62%
- 8.Topbuild Corporation 3.625%1.60%
- 9.INEOS Quattro Finance 2 PLC 3.375%1.59%
- 10.American Airlines, Inc. 11.75%1.57%