33.93美元0.02(0.06%)
2025/02/07更新
績效 / 1月0.97%
3月1.92%
1年8.96%
晨星評等 - 1.現金4.78%
- 2.股票0.00%
- 3.債券21.25%
- 4.其他73.97%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.35%
- 2.Carnival Corporation1.89%
- 3.MARB BondCo PLC1.08%
- 4.Energean Israel Finance Ltd.1.06%
- 5.Intelsat Jackson Holdings SA1.02%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.87%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.Air Canada0.80%
- 9.Pm General Purchaser Llc0.75%
- 10.MoneyGram International Inc.0.72%
- 1.現金4.78%
- 2.股票0.00%
- 3.債券21.25%
- 4.其他73.97%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.35%
- 2.Carnival Corporation1.89%
- 3.MARB BondCo PLC1.08%
- 4.Energean Israel Finance Ltd.1.06%
- 5.Intelsat Jackson Holdings SA1.02%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.87%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.Air Canada0.80%
- 9.Pm General Purchaser Llc0.75%
- 10.MoneyGram International Inc.0.72%