16.14歐元0.08(0.49%)
2021/03/03更新
績效 / 1月0.18%
3月2.46%
1年1.93%
晨星評等-
淨值走勢
基金總覽
基金規模228.33百萬截至 2021-03-03
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 219.98%
- 2.Fidelity ILF - USD A Acc4.42%
- 3.Jpls Trs Ibxxlltr 06/20/21 B3.79%
- 4.Ultra 10 Year US Treasury Note Future Mar 213.56%
- 5.10 Year Government of Canada Bond Future Mar 211.93%
- 1.5 Year Treasury Note Future Mar 219.98%
- 2.Fidelity ILF - USD A Acc4.42%
- 3.Jpls Trs Ibxxlltr 06/20/21 B3.79%
- 4.Ultra 10 Year US Treasury Note Future Mar 213.56%
- 5.10 Year Government of Canada Bond Future Mar 211.93%