12.81美元0.02(0.16%)
2024/05/02更新
績效 / 1月0%
3月0.95%
1年8.21%
晨星評等 - 1.現金-5.63%
- 2.股票0.00%
- 3.債券70.40%
- 4.其他35.23%
- 1.5 Year Treasury Note Future June 248.74%
- 2.Roadster Finance DAC 1.625%1.49%
- 3.RCI Banque S.A. 3.75%1.26%
- 4.Aurium Clo XI DAC 5.73467%1.25%
- 5.AA Bond Co Ltd. 8.45%1.11%
- 6.XPO Inc 6.25%1.01%
- 7.Abertis Infraestructuras SA 3.375%0.91%
- 8.Co-Operative Bank Holdings Ltd(The) 6%0.89%
- 9.Energia Group ROI FinanceCo DAC 6.875%0.87%
- 10.CEMEX S.A.B. de C.V. 9.125%0.87%
- 1.現金-5.63%
- 2.股票0.00%
- 3.債券70.40%
- 4.其他35.23%
- 1.5 Year Treasury Note Future June 248.74%
- 2.Roadster Finance DAC 1.625%1.49%
- 3.RCI Banque S.A. 3.75%1.26%
- 4.Aurium Clo XI DAC 5.73467%1.25%
- 5.AA Bond Co Ltd. 8.45%1.11%
- 6.XPO Inc 6.25%1.01%
- 7.Abertis Infraestructuras SA 3.375%0.91%
- 8.Co-Operative Bank Holdings Ltd(The) 6%0.89%
- 9.Energia Group ROI FinanceCo DAC 6.875%0.87%
- 10.CEMEX S.A.B. de C.V. 9.125%0.87%