8.35離岸人民幣0.01(0.08%)
2023/03/30更新
績效 / 1月1.58%
3月3.38%
1年1.64%
晨星評等-
淨值走勢
基金總覽
基金規模297.50百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國4.18%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.54%
- 1.Pacific National Finance Pty Ltd 3.7%4.88%
- 2.Perenti Finance Pty Ltd. 6.5%4.85%
- 3.Santos Finance Ltd. 4.125%4.83%
- 4.Qantas Airways Ltd. 5.25%4.80%
- 5.Scentre Group Trust 2 4.75%4.71%
- 1.英國4.18%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.Pacific National Finance Pty Ltd 3.7%4.88%
- 2.Perenti Finance Pty Ltd. 6.5%4.85%
- 3.Santos Finance Ltd. 4.125%4.83%
- 4.Qantas Airways Ltd. 5.25%4.80%
- 5.Scentre Group Trust 2 4.75%4.71%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.54%