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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/19 | 76.8900 | ▼0.21 | ▼0.27 | 78.7000 | 73.6800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| REITs | 0.43 |
| Oil & Gas | 0.24 |
| Telecommunication Services | 0.13 |
| Drug Manufacturers | 0.13 |
| Media-Diversified | 0.08 |
| Chemicals | 0.03 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2019 | 2.69 |
| UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2019 | 2.25 |
| DISH DBS CORP CALLABLE NOTES FIXED 5.875% | 1.59 |
| UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2019 | 1.54 |
| HCA INC CALLABLE NOTES FIXED 5.375% 01/FEB/2025 | 1.38 |
| HCA INC CALLABLE NOTES FIXED 5.875% 15/FEB/2026 | 1.34 |
| SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% | 1.32 |
| SPRINT CORP CALLABLE NOTES FIXED 7.625% | 1.28 |
| BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 6.125% | 1.20 |
| VICI PROPERTIES INC REIT USD 0.01 | 1.17 |
基金速覽 |
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淨值美金
76.8900
▼0.27%
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過去績效 |
資料日期：2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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