28.43美元0.12(0.42%)
2023/03/24更新
績效 / 1月0.66%
3月0.99%
1年5.39%
晨星評等-
淨值走勢
基金總覽
基金規模1,673.90百萬截至 2023-03-23
持股明細 / 風險評估
- 1.基本物料0.26%
- 2.能源0.19%
- 3.科技0.14%
- 4.周期性消費0.08%
- 5.電訊服務0.03%
- 1.Us 10Yr Note Jun 231.75%
- 2.Us Ultra T-Bond Jun 231.14%
- 3.Clarios Global Lp0.68%
- 4.Tibco Software Inc0.62%
- 5.Mauser Packaging Solutions Holding Company0.61%
- 1.Us 10Yr Note Jun 231.75%
- 2.Us Ultra T-Bond Jun 231.14%
- 3.Clarios Global Lp0.68%
- 4.Tibco Software Inc0.62%
- 5.Mauser Packaging Solutions Holding Company0.61%
- 1.基本物料0.26%
- 2.能源0.19%
- 3.科技0.14%
- 4.周期性消費0.08%
- 5.電訊服務0.03%