11.90歐元0.02(0.17%)
2023/01/26更新
績效 / 1月0.75%
3月4.88%
1年2.06%
晨星評等-
淨值走勢
基金總覽
基金規模715.03百萬截至 2023-01-25
持股明細 / 風險評估
- 1.PIKES PEAK CLO 8 LLC 5.4126%1.27%
- 2.Federal Home Loan Mortgage Corporation 15.3887%1.04%
- 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%1.01%
- 4.Federal Home Loan Mortgage Corporation 13.5887%0.96%
- 5.Freddie Mac Stacr Remic Trust 5.7777%0.93%
- 1.PIKES PEAK CLO 8 LLC 5.4126%1.27%
- 2.Federal Home Loan Mortgage Corporation 15.3887%1.04%
- 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%1.01%
- 4.Federal Home Loan Mortgage Corporation 13.5887%0.96%
- 5.Freddie Mac Stacr Remic Trust 5.7777%0.93%