182.08美元0.67(0.37%)
2023/05/25更新
績效 / 1月2.11%
3月1.41%
1年4.8%
晨星評等 淨值走勢
基金總覽
基金規模306.59百萬截至 2023-05-25
持股明細 / 風險評估
- 1.10 Year Treasury Note Future June 235.90%
- 2.BNP Paribas RMB Bond X Cap4.80%
- 3.5 Year Treasury Note Future June 233.76%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.80%
- 5.Secretaria Tesouro Nacional 10%2.64%
- 1.10 Year Treasury Note Future June 235.90%
- 2.BNP Paribas RMB Bond X Cap4.80%
- 3.5 Year Treasury Note Future June 233.76%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.80%
- 5.Secretaria Tesouro Nacional 10%2.64%