174.54美元0.95(0.55%)
2023/03/21更新
績效 / 1月3.02%
3月1.05%
1年9.53%
晨星評等 淨值走勢
基金總覽
基金規模119.10百萬截至 2023-03-20
持股明細 / 風險評估
- 1.Western Asset USD Liquidity WA Dis1.35%
- 2.Credit Suisse Group AG 9.75%1.12%
- 3.United Rentals (North America), Inc. 5.25%1.11%
- 4.First Quantum Minerals Ltd. 6.88%1.06%
- 5.Barclays PLC 8%1.03%
- 1.Western Asset USD Liquidity WA Dis1.35%
- 2.Credit Suisse Group AG 9.75%1.12%
- 3.United Rentals (North America), Inc. 5.25%1.11%
- 4.First Quantum Minerals Ltd. 6.88%1.06%
- 5.Barclays PLC 8%1.03%