10.14離岸人民幣0.01(0.09%)
2021/02/25更新
績效 / 1月0.43%
3月1.66%
1年
晨星評等-
淨值走勢
基金總覽
基金規模361.76百萬截至 2021-01-31
持股明細 / 風險評估
- 1.iShares JP Morgan $ EM Bond ETF USD Dist2.08%
- 2.Sands China Ltd 5.12%1.43%
- 3.MHP SE 7.75%1.32%
- 4.Braskem Finance Ltd. 6.45%1.32%
- 5.JBS Investments II Gmbh1.29%
- 1.iShares JP Morgan $ EM Bond ETF USD Dist2.08%
- 2.Sands China Ltd 5.12%1.43%
- 3.MHP SE 7.75%1.32%
- 4.Braskem Finance Ltd. 6.45%1.32%
- 5.JBS Investments II Gmbh1.29%