15.81歐元0.01(0.06%)
2023/02/07更新
績效 / 1月2.79%
3月0.42%
1年8.15%
晨星評等-
淨值走勢
基金總覽
基金規模832.24百萬截至 2023-02-06
持股明細 / 風險評估
- 1.United States Treasury Notes 0.25%2.24%
- 2.United States Treasury Notes 2.875%1.94%
- 3.United States Treasury Notes 4.125%1.67%
- 4.United States Treasury Notes 1.125%1.50%
- 5.United States Treasury Notes 0.875%1.50%
- 1.United States Treasury Notes 0.25%2.24%
- 2.United States Treasury Notes 2.875%1.94%
- 3.United States Treasury Notes 4.125%1.67%
- 4.United States Treasury Notes 1.125%1.50%
- 5.United States Treasury Notes 0.875%1.50%