11.49美元0.01(0.09%)
2024/10/10更新
績效 / 1月0.04%
3月4.09%
1年13.98%
晨星評等 - 1.現金1.64%
- 2.股票0.12%
- 3.債券26.83%
- 4.其他71.41%
- 1.健康護理0.29%
- 2.電訊服務0.27%
- 3.基本物料0.12%
- 4.能源0.01%
- 1.United States Treasury Notes 3.75%4.91%
- 2.United States Treasury Notes 4.375%4.27%
- 3.United States Treasury Notes 4.875%4.08%
- 4.United States Treasury Notes 4.5%2.24%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.12%
- 6.United States Treasury Notes 4.625%1.81%
- 7.DISH Network Corporation 3.375%1.72%
- 8.T-Mobile USA, Inc. 5.75%1.20%
- 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%
- 10.Uber Technologies Inc 4.5%1.09%
- 1.現金1.64%
- 2.股票0.12%
- 3.債券26.83%
- 4.其他71.41%
- 1.健康護理0.29%
- 2.電訊服務0.27%
- 3.基本物料0.12%
- 4.能源0.01%
- 1.United States Treasury Notes 3.75%4.91%
- 2.United States Treasury Notes 4.375%4.27%
- 3.United States Treasury Notes 4.875%4.08%
- 4.United States Treasury Notes 4.5%2.24%
- 5.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.12%
- 6.United States Treasury Notes 4.625%1.81%
- 7.DISH Network Corporation 3.375%1.72%
- 8.T-Mobile USA, Inc. 5.75%1.20%
- 9.Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%
- 10.Uber Technologies Inc 4.5%1.09%