105.27美元0.68(0.64%)
2022/06/29更新
績效 / 1月4.93%
3月8.2%
1年10.36%
晨星評等-
淨值走勢
基金總覽
基金規模1,406.63百萬截至 2022-06-28
持股明細 / 風險評估
- 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.01%
- 2.Travelex Issuerco 2 PLC 12.5%1.35%
- 3.BlackRock ICS USD Liquidity Core Inc1.34%
- 4.American Airlines, Inc. 11.75%1.30%
- 5.Maison Finco PLC 6%1.26%
- 1.Veritas US Inc / Veritas Bermuda Ltd 7.5%2.01%
- 2.Travelex Issuerco 2 PLC 12.5%1.35%
- 3.BlackRock ICS USD Liquidity Core Inc1.34%
- 4.American Airlines, Inc. 11.75%1.30%
- 5.Maison Finco PLC 6%1.26%