8.94離岸人民幣0.05(0.53%)
2023/03/27更新
績效 / 1月1.12%
3月1.02%
1年4.79%
晨星評等-
淨值走勢
基金總覽
基金規模1,149.71百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.41%
- 2.Huarong Finance II Co., Ltd. 5.5%2.07%
- 3.The Toronto-Dominion Bank 2.85%1.98%
- 4.China Cinda Finance (2017) I Ltd. 4.75%1.72%
- 5.Aercap Ireland Capital DAC 6.5%1.71%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.41%
- 2.Huarong Finance II Co., Ltd. 5.5%2.07%
- 3.The Toronto-Dominion Bank 2.85%1.98%
- 4.China Cinda Finance (2017) I Ltd. 4.75%1.72%
- 5.Aercap Ireland Capital DAC 6.5%1.71%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%