9.61離岸人民幣0(0.03%)
2021/02/19更新
績效 / 1月0.72%
3月2.95%
1年1.76%
晨星評等-
淨值走勢
基金總覽
基金規模828.03百萬截至 2021-01-31
持股明細 / 風險評估
- 1.AS SICAV I SelEuro HYBd Z MInc EUR12.96%
- 2.Credit Agricole S.A. London Branch 4.4%5.11%
- 3.Lloyds Banking Group plc 4.25%5.05%
- 4.Macquarie Group Limited 4.15%5.03%
- 5.Deutsche Bank AG, Sydney Branch4.45%
- 1.AS SICAV I SelEuro HYBd Z MInc EUR12.96%
- 2.Credit Agricole S.A. London Branch 4.4%5.11%
- 3.Lloyds Banking Group plc 4.25%5.05%
- 4.Macquarie Group Limited 4.15%5.03%
- 5.Deutsche Bank AG, Sydney Branch4.45%