23.31美元0.1(0.43%)
2022/07/01更新
績效 / 1月5.69%
3月7.86%
1年9.51%
晨星評等-
淨值走勢
基金總覽
基金規模1,467.00百萬截至 2022-07-01
持股明細 / 風險評估
- 1.5 Year Treasury Note Future June 224.51%
- 2.Euro Bobl Future June 220.95%
- 3.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625%0.66%
- 4.Block Inc 2.75% 2.75%0.63%
- 5.Rackspace Technology Global Incorporated 3.5% 3.5%0.61%
- 1.5 Year Treasury Note Future June 224.51%
- 2.Euro Bobl Future June 220.95%
- 3.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% 7.625%0.66%
- 4.Block Inc 2.75% 2.75%0.63%
- 5.Rackspace Technology Global Incorporated 3.5% 3.5%0.61%