421.97美元0.35(0.08%)
2023/02/03更新
績效 / 1月4.92%
3月7.96%
1年4.31%
晨星評等-
淨值走勢
基金總覽
基金規模191.31百萬截至 2023-02-03
持股明細 / 風險評估
- 1.Pictet-Short-Term Money Market EUR Z7.13%
- 2.Euro Bobl Future Dec 222.58%
- 3.Euro Bund Future Dec 221.88%
- 4.Deutsche Bank AG 4%1.23%
- 5.SPDR Refinitiv Global Cvtb Bd ETF1.12%
- 1.Pictet-Short-Term Money Market EUR Z7.13%
- 2.Euro Bobl Future Dec 222.58%
- 3.Euro Bund Future Dec 221.88%
- 4.Deutsche Bank AG 4%1.23%
- 5.SPDR Refinitiv Global Cvtb Bd ETF1.12%