14.94新台幣0(0.02%)
2021/02/18更新
淨值走勢
基金總覽
基金規模1,266.69百萬截至 2023-04-30
持股明細 / 風險評估
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.19%
- 2.United States Treasury Bills1.93%
- 3.Ford Motor Credit Company LLC 4%1.77%
- 4.Verisure Midholding AB (publ) 5%1.75%
- 5.TK Elevator U S Newco Inc 5%1.71%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.19%
- 2.United States Treasury Bills1.93%
- 3.Ford Motor Credit Company LLC 4%1.77%
- 4.Verisure Midholding AB (publ) 5%1.75%
- 5.TK Elevator U S Newco Inc 5%1.71%