Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Tiada dagangan
ETF memegang saham Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Berikut adalah dana dengan saham Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APOS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
50.24 M USD | 0.34% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.75 B USD | 31.79 USD | +0.09% | 0.95 | +23.54% | |
23.03 M USD | 0.58% | Invesco Ltd. | Pasif | Kredit luas | 0.51% | 3.97 B USD | 11.69 USD | −0.09% | 0.71 | +19.21% | |
12.37 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.23% | 2.36 B USD | 19.53 USD | +0.10% | 1.15 | +17.11% | |
8.73 M USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.25% | 313.89 M USD | 23.17 USD | +0.13% | 0.63 | +24.62% | |
7.13 M USD | 0.86% | State Street Corp. | Pasif | Kredit luas | 0.45% | 824.87 M USD | 33.08 USD | −0.06% | 1.12 | +17.14% | |
5.52 M USD | 0.25% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 2.27 B USD | 24.78 USD | +0.08% | 1.01 | +33.61% | |
3.06 M USD | 0.71% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 431.02 M USD | 15.98 USD | −0.43% | 0.37 | +32.76% | |
2.93 M USD | 0.13% | Invesco Ltd. | Aktif | Kredit luas | 0.35% | 1.95 B USD | 47.55 USD | −0.13% | 0.39 | +18.44% | |
1.41 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kredit luas | 0.48% | 135.39 M USD | 9.33 USD | +0.15% | 1.16 | +15.96% | |
1.16 M USD | 0.59% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 75.78 M USD | 48.060 USD | −0.30% | 0.29 | +16.01% | |
1.16 M USD | 0.59% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 105.91 M USD | 15.585 USD | +0.19% | 0.42 | +15.97% | |
1.16 M USD | 0.59% | Invesco Ltd. | Pasif | Kredit luas | 0.55% | 15.39 M USD | 13.5955 EUR | −0.00% | 0.00 | +8.30% | |
501.56 K USD | 0.41% | Manulife Financial Corp. | Aktif | Kredit luas | 0.54% | 122.03 M USD | 23.32 USD | +0.07% | 0.28 | +27.66% | |
303.1 K USD | 0.73% | Bank of Montreal | Pasif | Kredit luas | 0.57% | 9.27 M USD | 19.08 USD | +0.10% | 0.06 | +12.01% | |
303.1 K USD | 0.73% | Bank of Montreal | Pasif | Kredit luas | 0.58% | 32.29 M USD | 20.66 CAD | −0.34% | 0.27 | +13.73% | |
211.12 K USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0.45% | 120.58 M USD | 51.33 USD | −0.15% | 4.15 | +6.18% | |
137.86 K USD | 0.23% | Cohen & Steers, Inc. (New York) | Aktif | Kredit luas | 0.59% | 62.98 M USD | 26.05 USD | −0.17% | 0.10 | — | |
108.12 K USD | 0.15% | FMR LLC | Aktif | Kredit luas | 0.60% | 70.56 M USD | 22.14 USD | −0.03% | 1.10 | +25.25% | |
52.26 K USD | 0.25% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 6.4 M USD | 58.07 USD | −0.03% | 0.00 | +30.30% | |
52.26 K USD | 0.25% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 14.78 M USD | 40.380 USD | +0.07% | 0.00 | +29.67% | |
28.97 K USD | 0.09% | Invesco Ltd. | Aktif | Kredit luas | 0.30% | 28.87 M USD | 25.13 USD | +0.04% | 1.64 | +4.48% | |
24.94 K USD | 0.00% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.22 B USD | 18.28 USD | +0.05% | 0.87 | +25.74% |