201.49美元0.59(0.29%)
2023/02/01更新
績效 / 1月4.16%
3月5.62%
1年5.36%
晨星評等-
淨值走勢
基金總覽
基金規模1,986.15百萬截至 2023-02-01
持股明細 / 風險評估
- 1.BlackRock ICS USD Liquidity Core Inc2.32%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
- 5.Celanese US Holdings Llc 6.379%0.96%
- 1.BlackRock ICS USD Liquidity Core Inc2.32%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.83%
- 3.Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.04%
- 4.ABE Investment Holdings Inc./Getty Images Inc 9.75%1.03%
- 5.Celanese US Holdings Llc 6.379%0.96%