194.57美元0.27(0.14%)
2021/02/26更新
績效 / 1月0.56%
3月2.63%
1年7.27%
晨星評等 淨值走勢
基金總覽
基金規模219.14百萬截至 2021-02-26
持股明細 / 風險評估
- 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
- 2.DISH DBS Corporation 7.75%1.17%
- 3.VOC ESCROW LTD 5%1.05%
- 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 5.Bausch Health Companies Inc 6.25%0.90%
- 1.Western Asset $ Liquidity WA USD Acc NAV5.05%
- 2.DISH DBS Corporation 7.75%1.17%
- 3.VOC ESCROW LTD 5%1.05%
- 4.Global Aircraft Leasing Co Ltd 6.5%0.92%
- 5.Bausch Health Companies Inc 6.25%0.90%