9.85美元0.02(0.17%)
2021/04/16更新
績效 / 1月1.22%
3月1.48%
1年17.96%
晨星評等-
淨值走勢
基金總覽
基金規模1,085.07百萬截至 2021-04-16
持股明細 / 風險評估
- 1.BNY Mellon US Dollar Liquidity Inst Acc2.82%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.09%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.82%
- 4.CSC Holdings, LLC0.64%
- 5.Pilgrims Pride Corporation0.60%
- 1.BNY Mellon US Dollar Liquidity Inst Acc2.82%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.09%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.82%
- 4.CSC Holdings, LLC0.64%
- 5.Pilgrims Pride Corporation0.60%