18.74美元0.06(0.32%)
2024/05/02更新
績效 / 1月0.95%
3月1%
1年3.19%
晨星評等 - 1.現金7.06%
- 2.股票0.00%
- 3.債券27.79%
- 4.其他65.15%
- 1.能源0.22%
- 2.電訊服務0.20%
- 3.健康護理0.19%
- 1.United States Treasury Bills 0%4.09%
- 2.United States Treasury Bonds 4.375%3.61%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
- 4.Toyota Motor Credit Corp. 0.5%1.75%
- 5.DISH Network Corporation 3.375%1.57%
- 6.T-Mobile USA, Inc. 5.75%1.36%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.30%
- 8.Uber Technologies Inc 4.5%1.23%
- 9.CEMEX S.A.B. de C.V. 0%1.15%
- 10.Continental Resources, Inc. 5.75%1.09%
- 1.現金7.06%
- 2.股票0.00%
- 3.債券27.79%
- 4.其他65.15%
- 1.能源0.22%
- 2.電訊服務0.20%
- 3.健康護理0.19%
- 1.United States Treasury Bills 0%4.09%
- 2.United States Treasury Bonds 4.375%3.61%
- 3.Loomis Sayles Asia Bd Ps Q/DIVM USD Inc2.39%
- 4.Toyota Motor Credit Corp. 0.5%1.75%
- 5.DISH Network Corporation 3.375%1.57%
- 6.T-Mobile USA, Inc. 5.75%1.36%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.30%
- 8.Uber Technologies Inc 4.5%1.23%
- 9.CEMEX S.A.B. de C.V. 0%1.15%
- 10.Continental Resources, Inc. 5.75%1.09%