9.82離岸人民幣0.05(0.5%)
2021/04/15更新
績效 / 1月1.3%
3月0.46%
1年7.66%
晨星評等-
淨值走勢
基金總覽
基金規模5,469.20百萬截至 2021-02-28
持股明細 / 風險評估
- 1.United Airlines Pass Through Trust 2020-1A 5.88%1.91%
- 2.JPMorgan Chase & Co. 4.6%1.83%
- 3.Banco Santander, S.A. 2.12%1.46%
- 4.NatWest Group plc 3.62%1.38%
- 5.Lowes Companies, Inc. 4.5%1.12%
- 1.United Airlines Pass Through Trust 2020-1A 5.88%1.91%
- 2.JPMorgan Chase & Co. 4.6%1.83%
- 3.Banco Santander, S.A. 2.12%1.46%
- 4.NatWest Group plc 3.62%1.38%
- 5.Lowes Companies, Inc. 4.5%1.12%