18.08歐元0.03(0.17%)
2023/03/22更新
績效 / 1月1.63%
3月0.11%
1年5.97%
晨星評等-
淨值走勢
基金總覽
基金規模824.74百萬截至 2023-03-21
持股明細 / 風險評估
- 1.United States Treasury Notes 0.25%2.34%
- 2.Germany (Federal Republic Of) 1.7%1.94%
- 3.United States Treasury Notes 4.125%1.73%
- 4.United States Treasury Notes 4.125%1.54%
- 5.United Kingdom of Great Britain and Northern Ireland 1.25%1.48%
- 1.United States Treasury Notes 0.25%2.34%
- 2.Germany (Federal Republic Of) 1.7%1.94%
- 3.United States Treasury Notes 4.125%1.73%
- 4.United States Treasury Notes 4.125%1.54%
- 5.United Kingdom of Great Britain and Northern Ireland 1.25%1.48%