8.79歐元0.03(0.34%)
2022/08/11更新
績效 / 1月3.74%
3月1.92%
1年10.85%
晨星評等-
淨值走勢
基金總覽
基金規模2,158.97百萬截至 2022-08-10
持股明細 / 風險評估
- 1.Fidelity ILF - EUR A Acc9.57%
- 2.5 Year Treasury Note Future Sept 222.96%
- 3.Long-Term Euro BTP Future Sept 222.22%
- 4.Faurecia SE 2.75%1.73%
- 5.Euro Bund Future Sept 221.56%
- 1.Fidelity ILF - EUR A Acc9.57%
- 2.5 Year Treasury Note Future Sept 222.96%
- 3.Long-Term Euro BTP Future Sept 222.22%
- 4.Faurecia SE 2.75%1.73%
- 5.Euro Bund Future Sept 221.56%