9.8離岸人民幣0.01(0.09%)
2021/03/04更新
績效 / 1月0%
3月1.23%
1年1.28%
晨星評等-
淨值走勢
基金總覽
基金規模1,246.57百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Embraer Netherlands Finance B.V. 5.05%2.93%
- 2.Mexico City Airport Trust 4.25%2.88%
- 3.Cencosud S.A. 4.38%2.22%
- 4.UniCredit S.p.A. 4.62%2.14%
- 5.BOS FUNDING LTD2.13%
- 1.Embraer Netherlands Finance B.V. 5.05%2.93%
- 2.Mexico City Airport Trust 4.25%2.88%
- 3.Cencosud S.A. 4.38%2.22%
- 4.UniCredit S.p.A. 4.62%2.14%
- 5.BOS FUNDING LTD2.13%