21.71美元0.07(0.32%)
2022/07/01更新
績效 / 1月4.45%
3月7.97%
1年18.2%
晨星評等-
淨值走勢
基金總覽
基金規模1,489.73百萬截至 2022-07-01
持股明細 / 風險評估
- 1.Euro Bund Future June 225.06%
- 2.10 Year Treasury Note Future Sept 223.88%
- 3.Brazil (Federative Republic) 10%3.56%
- 4.Secretaria Tesouro Nacional 0%3.38%
- 5.Secretaria Tesouro Nacional 0%2.49%
- 1.Euro Bund Future June 225.06%
- 2.10 Year Treasury Note Future Sept 223.88%
- 3.Brazil (Federative Republic) 10%3.56%
- 4.Secretaria Tesouro Nacional 0%3.38%
- 5.Secretaria Tesouro Nacional 0%2.49%