柫暱徻嵶

僴僀C乕儖僪儃儞僪僆乕僾儞A僐乕僗

  • 栰懞傾僙僢僩儅僱僕儊儞僩
  • 憤崌儗乕僥傿儞僌丗仛仛仛
  • 儌乕僯儞僌僗僞乕僇僥僑儕乕丗崙嵺嵚寯丒僴僀僀乕儖僪嵚乮H乯
婎弨壙妟 7,446 ( 08/15 )
慜擔斾 -3墌 ( 0.04亾 )
弮帒嶻 --昐枩墌

婎弨壙妟僠儍乕僩

  • 婜娫丗
  • 1擭
  • 3擭
婎弨壙妟(墌) 暘攝嬥崬傒亅嵞搳帒(墌) 弮帒嶻(昐枩墌)

僼傽儞僪偺摿怓

庡偲偟偰暷崙僪儖寶偰崅棙夞傝帠嬈嵚偵搳帒妿憫螐蹅虋閶茠矋笅y傃僋儗僕僢僩暘愅傪峴偆偲偲傕偵茙頃獛U摍偵傛傝怣梡儕僗僋傪僐儞僩儘乕儖x儞僠儅乕僋偼CE BofA US High Yield, Cash Pay, BB-B Rated, Constrained Index(墌僿僢僕儀乕僗)磻苽祩膱讘謨w僢僕傪峴偆t傽儈儕乕僼傽儞僪曽幃偱塣梡񅓣寧寛嶼

僷僼僅乕儅儞僗

僷僼僅乕儅儞僗摍昡壙婎弨擔丗2022/07/31

  • 1擭亅3擭(擭棪)
  • 5擭(擭棪)亅10擭(擭棪)

僨乕僞偺尒曽

1擭 3擭(擭棪)
僩乕僞儖儕僞乕儞 -10.07% -1.03%
僇僥僑儕乕 -12.20% -1.95%
+/- 僇僥僑儕乕 +2.13% +0.92%
弴埵 35埵 35埵
% 儔儞僋 50% 53%
僼傽儞僪悢 71杮 67杮
昗弨曃嵎 9.83 10.57
僇僥僑儕乕 8.39 11.06
+/- 僇僥僑儕乕 +1.44 -0.49
弴埵 62埵 27埵
% 儔儞僋 88% 41%
僼傽儞僪悢 71杮 67杮
僔儍乕僾儗僔僆 -1.02 -0.10
僇僥僑儕乕 -1.49 -0.17
+/- 僇僥僑儕乕 +0.47 +0.07
弴埵 23埵 34埵
% 儔儞僋 33% 51%
僼傽儞僪悢 71杮 67杮

怣戸曬廣摍(惻崬)

僨乕僞偺尒曽

柤栚 幚幙
怣戸曬廣摍崌寁 1.73% 1.73%
僇僥僑儕乕暯嬒 1.29% 1.65%
+/- 僇僥僑儕乕 +0.44% +0.08%

暘攝嬥棜楌

2022擭03寧28擔 120墌
2021擭09寧28擔 140墌
2021擭03寧29擔 140墌
2020擭09寧28擔 135墌
2020擭03寧30擔 70墌
2019擭09寧30擔 65墌
2019擭03寧28擔 55墌
2018擭09寧28擔 75墌
2018擭03寧28擔 90墌
2017擭09寧28擔 105墌
2017擭03寧28擔 105墌
2016擭09寧28擔 135墌

庤悢椏忣曬

峸擖帪庤悢椏棪(惻崬) 1.1%
峸擖帪庤悢椏妟(惻崬) 0墌
夝栺帪庤悢椏棪(惻崬) 0%
夝栺帪庤悢椏妟(惻崬) 0墌
峸擖帪怣戸嵿嶻棷曐妟 0
夝栺帪怣戸嵿嶻棷曐妟 0

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