8.79歐元0.06(0.69%)
2023/03/30更新
績效 / 1月2.13%
3月1.19%
1年5.5%
晨星評等-
淨值走勢
基金總覽
基金規模2,102.88百萬截至 2023-03-29
持股明細 / 風險評估
- 1.Fidelity ILF - EUR A Acc4.25%
- 2.Euro Bund Future Mar 233.35%
- 3.5 Year Treasury Note Future Mar 232.62%
- 4.Electricite de France SA 3.375%1.62%
- 5.Faurecia SE 2.75%1.62%
- 1.Fidelity ILF - EUR A Acc4.25%
- 2.Euro Bund Future Mar 233.35%
- 3.5 Year Treasury Note Future Mar 232.62%
- 4.Electricite de France SA 3.375%1.62%
- 5.Faurecia SE 2.75%1.62%