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1,285.13百萬截至 2022-12-31
持股明細 / 風險評估
- 1.United States Treasury Bills3.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
- 3.Ford Motor Credit Company LLC 4.125%1.72%
- 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
- 5.Verisure Midholding AB (publ) 5.25%1.64%
- 1.United States Treasury Bills3.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
- 3.Ford Motor Credit Company LLC 4.125%1.72%
- 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
- 5.Verisure Midholding AB (publ) 5.25%1.64%