34.30美元0.13(0.38%)
2024/05/03更新
績效 / 1月0.68%
3月1.39%
1年9.34%
晨星評等 - 1.現金7.81%
- 2.股票0.00%
- 3.債券16.66%
- 4.其他75.53%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.43%
- 2.Ford Motor Credit Company LLC 5.125%3.98%
- 3.Carnival Holdings Bermuda Ltd. 10.375%2.02%
- 4.Matthews International Corp 5.25%1.83%
- 5.International Game Technology PLC 6.25%1.69%
- 6.Methanex Corporation 5.125%1.53%
- 7.Wynn Macau Ltd. 5.5%1.53%
- 8.American Airlines, Inc. 8.5%1.49%
- 9.Venture Global LNG Inc. 9.5%1.41%
- 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.35%
- 1.現金7.81%
- 2.股票0.00%
- 3.債券16.66%
- 4.其他75.53%
- 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.43%
- 2.Ford Motor Credit Company LLC 5.125%3.98%
- 3.Carnival Holdings Bermuda Ltd. 10.375%2.02%
- 4.Matthews International Corp 5.25%1.83%
- 5.International Game Technology PLC 6.25%1.69%
- 6.Methanex Corporation 5.125%1.53%
- 7.Wynn Macau Ltd. 5.5%1.53%
- 8.American Airlines, Inc. 8.5%1.49%
- 9.Venture Global LNG Inc. 9.5%1.41%
- 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.35%