98.65美元0.36(0.36%)
2022/08/16更新
績效 / 1月10.61%
3月2.19%
1年22.58%
晨星評等-
淨值走勢
基金總覽
基金規模288.26百萬截至 2022-08-16
持股明細 / 風險評估
- 1.10 Year Treasury Note Future Sept 2215.74%
- 2.BNP Paribas RMB Bond X Cap7.47%
- 3.Russian Federation 1%5.55%
- 4.5 Year Treasury Note Future Sept 224.89%
- 5.Secretaria Tesouro Nacional 10%4.34%
- 1.10 Year Treasury Note Future Sept 2215.74%
- 2.BNP Paribas RMB Bond X Cap7.47%
- 3.Russian Federation 1%5.55%
- 4.5 Year Treasury Note Future Sept 224.89%
- 5.Secretaria Tesouro Nacional 10%4.34%