167.78美元0.29(0.17%)
2023/03/17更新
績效 / 1月2.17%
3月0.43%
1年7.06%
晨星評等 淨值走勢
基金總覽
基金規模120.27百萬截至 2023-03-17
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%