103.70澳幣0.03(0.03%)
2023/03/24更新
績效 / 1月0.85%
3月2.42%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,212.92百萬截至 2023-03-24
持股明細 / 風險評估
- 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
- 2.PIKES PEAK CLO 8 LLC 5.9777%1.28%
- 3.Federal Home Loan Mortgage Corporation 15.617%1.10%
- 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.01%
- 5.Federal Home Loan Mortgage Corporation 9.417%0.99%
- 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
- 2.PIKES PEAK CLO 8 LLC 5.9777%1.28%
- 3.Federal Home Loan Mortgage Corporation 15.617%1.10%
- 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.01%
- 5.Federal Home Loan Mortgage Corporation 9.417%0.99%