12.26美元0.01(0.08%)
2024/04/18更新
績效 / 1月2%
3月0.08%
1年5.33%
晨星評等-
- 1.現金1.54%
- 2.股票0.00%
- 3.債券19.11%
- 4.其他79.35%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
- 2.Bank of America Corp.5.75%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
- 4.Aegon Funding Company LLC3.68%
- 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
- 6.Allstate Corp Pfd2.79%
- 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
- 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
- 9.AT&T Inc2.17%
- 10.Apollo Global Management Inc2.13%
- 1.現金1.54%
- 2.股票0.00%
- 3.債券19.11%
- 4.其他79.35%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.86%
- 2.Bank of America Corp.5.75%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.70%
- 4.Aegon Funding Company LLC3.68%
- 5.SCE Trust VII 7.50% PRF PERPETUAL USD 252.97%
- 6.Allstate Corp Pfd2.79%
- 7.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.64%
- 8.7.125% Fixed-Rate Rst Sbd Dbtrs due 20522.17%
- 9.AT&T Inc2.17%
- 10.Apollo Global Management Inc2.13%