10.00美元0.01(0.06%)
2023/01/26更新
績效 / 1月2.58%
3月7.5%
1年11.36%
晨星評等-
淨值走勢
基金總覽
基金規模502.21百萬截至 2023-01-20
持股明細 / 風險評估
- 1.10 Year Treasury Note Future Dec 222.67%
- 2.TSMC Global Ltd. 1.25%1.94%
- 3.10 Year Treasury Note Future Mar 231.89%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.72%
- 5.HSBC Bank PLC 1%1.71%
- 1.10 Year Treasury Note Future Dec 222.67%
- 2.TSMC Global Ltd. 1.25%1.94%
- 3.10 Year Treasury Note Future Mar 231.89%
- 4.Kodit Global 2022 the 1st Securitization Specialty Co Ltd. 3.619%1.72%
- 5.HSBC Bank PLC 1%1.71%