97.04美元0.06(0.06%)
2024/05/01更新
績效 / 1月1.02%
3月0.94%
1年3.97%
晨星評等 - 1.現金4.92%
- 2.股票0.05%
- 3.債券32.69%
- 4.其他62.34%
- 1.美國0.28%
- 2.新興歐洲0.05%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.58%
- 2.GS Europe HY-Z Cap EUR2.33%
- 3.Sirius Xm Radio Inc 4.125%0.81%
- 4.Alcatel-Lucent USA Inc. 6.45%0.79%
- 5.GS Liquid Euro-Z Cap EUR0.74%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.73%
- 7.GS Asia HY-I Cap USD0.72%
- 8.Carnival Corporation 4%0.71%
- 9.Southwestern Energy Company 5.375%0.66%
- 10.Tenet Healthcare Corporation 4.25%0.65%
- 1.現金4.92%
- 2.股票0.05%
- 3.債券32.69%
- 4.其他62.34%
- 1.美國0.28%
- 2.新興歐洲0.05%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.58%
- 2.GS Europe HY-Z Cap EUR2.33%
- 3.Sirius Xm Radio Inc 4.125%0.81%
- 4.Alcatel-Lucent USA Inc. 6.45%0.79%
- 5.GS Liquid Euro-Z Cap EUR0.74%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.73%
- 7.GS Asia HY-I Cap USD0.72%
- 8.Carnival Corporation 4%0.71%
- 9.Southwestern Energy Company 5.375%0.66%
- 10.Tenet Healthcare Corporation 4.25%0.65%