8.05離岸人民幣0.04(0.45%)
2022/08/11更新
績效 / 1月1.7%
3月0.61%
1年10.62%
晨星評等-
淨值走勢
基金總覽
基金規模3,741.03百萬截至 2022-07-31
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%