28.93美元0.16(0.55%)
2023/10/03更新
績效 / 1月1.57%
3月0.5%
1年9.22%
晨星評等 - 1.現金5.76%
- 2.股票0.00%
- 3.債券21.84%
- 4.其他72.40%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.54%
- 2.Carnival Corporation1.18%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.15%
- 4.VMED O2 UK Financing I PLC0.91%
- 5.Energean Israel Finance Ltd.0.88%
- 6.Carnival Corporation0.88%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC0.86%
- 8.Melco Resorts Finance Limited0.85%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 10.FTAI Aviation Ltd0.81%
- 1.現金5.76%
- 2.股票0.00%
- 3.債券21.84%
- 4.其他72.40%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.54%
- 2.Carnival Corporation1.18%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.15%
- 4.VMED O2 UK Financing I PLC0.91%
- 5.Energean Israel Finance Ltd.0.88%
- 6.Carnival Corporation0.88%
- 7.CQP Holdco LP & Bip-V Chinook Holdco LLC0.86%
- 8.Melco Resorts Finance Limited0.85%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 10.FTAI Aviation Ltd0.81%