24.01美元0.01(0.04%)
2023/03/24更新
績效 / 1月3.4%
3月3.14%
1年3.36%
晨星評等-
淨值走勢
基金總覽
基金規模1,637.33百萬截至 2023-03-24
持股明細 / 風險評估
- 1.Us 10Yr Note Jun 234.42%
- 2.South Africa (Republic of)3.15%
- 3.Secretaria Tesouro Nacional2.86%
- 4.Secretaria Tesouro Nacional2.65%
- 5.Curotc-Disagg Eur2.52%
- 1.Us 10Yr Note Jun 234.42%
- 2.South Africa (Republic of)3.15%
- 3.Secretaria Tesouro Nacional2.86%
- 4.Secretaria Tesouro Nacional2.65%
- 5.Curotc-Disagg Eur2.52%