110.41美元0.74(0.68%)
2023/03/21更新
績效 / 1月1.68%
3月1.15%
1年4.41%
晨星評等-
淨值走勢
基金總覽
基金規模1,325.79百萬截至 2023-03-20
持股明細 / 風險評估
- 1.Travelex Issuerco 2 PLC 12.5%1.93%
- 2.American Airlines, Inc. 11.75%1.42%
- 3.ContourGlobal Power Holdings S.A. 4.125%1.25%
- 4.Lorca Telecom Bondco S.A.U. 4%1.19%
- 5.BWAY Holding Co. 4.75%1.17%
- 1.Travelex Issuerco 2 PLC 12.5%1.93%
- 2.American Airlines, Inc. 11.75%1.42%
- 3.ContourGlobal Power Holdings S.A. 4.125%1.25%
- 4.Lorca Telecom Bondco S.A.U. 4%1.19%
- 5.BWAY Holding Co. 4.75%1.17%