23.05美元0.02(0.09%)
2023/03/17更新
績效 / 1月0.82%
3月0.44%
1年2.66%
晨星評等-
淨值走勢
基金總覽
基金規模1,329.36百萬截至 2023-03-17
持股明細 / 風險評估
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%