12.21歐元0.08(0.66%)
2023/06/05更新
績效 / 1月0.81%
3月0.46%
1年2.58%
晨星評等 淨值走勢
基金總覽
基金規模297.99百萬截至 2023-06-01
持股明細 / 風險評估
- 1.10 Year Treasury Note Future June 235.82%
- 2.BNP Paribas RMB Bond X Cap4.99%
- 3.5 Year Treasury Note Future June 233.70%
- 4.Secretaria Tesouro Nacional 10%2.64%
- 5.Secretaria Tesouro Nacional 10%2.59%
- 1.10 Year Treasury Note Future June 235.82%
- 2.BNP Paribas RMB Bond X Cap4.99%
- 3.5 Year Treasury Note Future June 233.70%
- 4.Secretaria Tesouro Nacional 10%2.64%
- 5.Secretaria Tesouro Nacional 10%2.59%