21.66美元0.05(0.23%)
2023/02/03更新
績效 / 1月4.17%
3月5.54%
1年3.21%
晨星評等-
淨值走勢
基金總覽
基金規模1,459.34百萬截至 2023-02-02
持股明細 / 風險評估
- 1.US 5 Year Note (CBT) Mar132.12%
- 2.Euro Bobl Future Mar 230.88%
- 3.Bath & Body Works Inc 6.625%0.67%
- 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 5.Pilgrims Pride Corporation 5.875%0.60%
- 1.US 5 Year Note (CBT) Mar132.12%
- 2.Euro Bobl Future Mar 230.88%
- 3.Bath & Body Works Inc 6.625%0.67%
- 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 5.Pilgrims Pride Corporation 5.875%0.60%