8.86澳幣0.01(0.14%)
2023/03/30更新
績效 / 1月1.12%
3月1.08%
1年8.5%
晨星評等-
淨值走勢
基金總覽
基金規模823.89百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國1.43%
- 2.英國0.66%
- 3.歐洲不包含歐元區0.03%
- 4.歐元區0.01%
- 1.科技0.33%
- 2.健康護理0.32%
- 3.金融服務0.31%
- 4.防守性消費0.25%
- 5.工業0.18%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.19%
- 2.Bank of America Corporation 3.648%2.12%
- 3.NTT Finance Corp 1.162%1.85%
- 4.Schlumberger Investment SA 2.65%1.57%
- 5.The Toronto-Dominion Bank 0.375%1.54%
- 1.美國1.43%
- 2.英國0.66%
- 3.歐洲不包含歐元區0.03%
- 4.歐元區0.01%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.19%
- 2.Bank of America Corporation 3.648%2.12%
- 3.NTT Finance Corp 1.162%1.85%
- 4.Schlumberger Investment SA 2.65%1.57%
- 5.The Toronto-Dominion Bank 0.375%1.54%
- 1.科技0.33%
- 2.健康護理0.32%
- 3.金融服務0.31%
- 4.防守性消費0.25%
- 5.工業0.18%