8.63美元0.02(0.22%)
2022/08/11更新
績效 / 1月2.53%
3月0.45%
1年10.67%
晨星評等-
淨值走勢
基金總覽
基金規模163.44百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Enterprise Products Operating LLC 5.25%4.16%
- 2.HSBC Capital Funding Dollar I L.P. 10.176%4.11%
- 3.NatWest Group PLC 3.754%4.06%
- 4.Stanley Black & Decker, Inc. 4%3.74%
- 5.TransCanada Trust 5.625%3.70%
- 1.Enterprise Products Operating LLC 5.25%4.16%
- 2.HSBC Capital Funding Dollar I L.P. 10.176%4.11%
- 3.NatWest Group PLC 3.754%4.06%
- 4.Stanley Black & Decker, Inc. 4%3.74%
- 5.TransCanada Trust 5.625%3.70%