23.43美元0.05(0.21%)
2022/08/12更新
績效 / 1月5.22%
3月2.1%
1年3.98%
晨星評等-
淨值走勢
基金總覽
基金規模1,567.23百萬截至 2022-08-12
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Sept 224.82%
- 2.Euro Bobl Future Sept 221.00%
- 3.Block Inc 2.75%0.65%
- 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.64%
- 5.Rackspace Technology Global Incorporated 3.5%0.59%
- 1.5 Year Treasury Note Future Sept 224.82%
- 2.Euro Bobl Future Sept 221.00%
- 3.Block Inc 2.75%0.65%
- 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.64%
- 5.Rackspace Technology Global Incorporated 3.5%0.59%