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1,477.34百萬截至 2024-03-31
持股明細 / 風險評估
- 1.Dufry One B.V. 3.375%1.35%
- 2.Vistra Operations Co LLC 5.625%1.33%
- 3.VMED O2 UK Financing I PLC 4.25%1.28%
- 4.Petroleos Mexicanos 6.5%1.26%
- 5.GTCR W-2 Merger Sub LLC 7.5%1.25%
- 1.Dufry One B.V. 3.375%1.35%
- 2.Vistra Operations Co LLC 5.625%1.33%
- 3.VMED O2 UK Financing I PLC 4.25%1.28%
- 4.Petroleos Mexicanos 6.5%1.26%
- 5.GTCR W-2 Merger Sub LLC 7.5%1.25%