94.19美元0.12(0.13%)
2021/03/04更新
績效 / 1月0.73%
3月3.25%
1年6.2%
晨星評等-
淨值走勢
基金總覽
基金規模1,860.63百萬截至 2021-03-04
持股明細 / 風險評估
- 1.Veritas Us Inc / Veritas Bermuda Ltd 10.5%1.81%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.24%
- 3.Gates Global Llc/Gates Global Co. 6.25%1.22%
- 4.Kenan Advantage Group, Inc. 7.875%1.14%
- 5.Alliance Data Systems Corporation 4.75%1.08%
- 1.Veritas Us Inc / Veritas Bermuda Ltd 10.5%1.81%
- 2.Global Aircraft Leasing Co Ltd 6.5%1.24%
- 3.Gates Global Llc/Gates Global Co. 6.25%1.22%
- 4.Kenan Advantage Group, Inc. 7.875%1.14%
- 5.Alliance Data Systems Corporation 4.75%1.08%