11.31美元0.01(0.09%)
2022/08/11更新
績效 / 1月2.63%
3月0.08%
1年10.9%
晨星評等 - 1.現金0.58%
- 2.股票0.00%
- 3.債券16.59%
- 4.其他82.83%
- 1.電訊服務1.56%
- 2.科技0.46%
- 3.健康護理0.25%
- 4.工業0.10%
- 5.防守性消費0.07%
- 6.能源0.06%
- 7.金融服務0.06%
- 8.周期性消費0.05%
- 9.公用0.04%
- 10.房地產0.04%
- 1.United States Treasury Notes 0.5%5.67%
- 2.United States Treasury Notes 1.5%3.78%
- 3.GE Cap Funding LLC 4.55%2.60%
- 4.United States Treasury Notes 0.125%2.54%
- 5.DISH Network Corporation 2.375%2.47%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.99%
- 7.United States Treasury Notes 0.375%1.96%
- 8.Morgan Stanley 4.35%1.81%
- 9.Owl Rock Capital Corporation 4.25%1.56%
- 10.DISH Network Corporation 3.375%1.43%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券16.59%
- 4.其他82.83%
- 1.電訊服務1.56%
- 2.科技0.46%
- 3.健康護理0.25%
- 4.工業0.10%
- 5.防守性消費0.07%
- 6.能源0.06%
- 7.金融服務0.06%
- 8.周期性消費0.05%
- 9.公用0.04%
- 10.房地產0.04%
- 1.United States Treasury Notes 0.5%5.67%
- 2.United States Treasury Notes 1.5%3.78%
- 3.GE Cap Funding LLC 4.55%2.60%
- 4.United States Treasury Notes 0.125%2.54%
- 5.DISH Network Corporation 2.375%2.47%
- 6.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc1.99%
- 7.United States Treasury Notes 0.375%1.96%
- 8.Morgan Stanley 4.35%1.81%
- 9.Owl Rock Capital Corporation 4.25%1.56%
- 10.DISH Network Corporation 3.375%1.43%