9.26新台幣0.01(0.13%)
2022/08/09更新
績效 / 1月2.74%
3月0.77%
1年10.09%
晨星評等-
淨值走勢
基金總覽
基金規模16,091.65百萬截至 2022-06-30
持股明細 / 風險評估
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.39%
- 2.Bank of America Corporation 3.648%2.24%
- 3.AbbVie Inc. 2.6%1.73%
- 4.Schlumberger Investment SA 2.65%1.64%
- 5.The Toronto-Dominion Bank 0.375%1.56%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.39%
- 2.Bank of America Corporation 3.648%2.24%
- 3.AbbVie Inc. 2.6%1.73%
- 4.Schlumberger Investment SA 2.65%1.64%
- 5.The Toronto-Dominion Bank 0.375%1.56%