11.18美元0.03(0.24%)
2022/08/05更新
績效 / 1月3.87%
3月0.34%
1年13.12%
晨星評等-
淨值走勢
基金總覽
基金規模1,142.22百萬截至 2022-08-05
持股明細 / 風險評估
- 1.Euro Schatz Future Sept 2214.45%
- 2.Us 5yr Note (Cbt) Future Sep 30 227.83%
- 3.Us 2yr Note (Cbt) Future Sep 30 227.19%
- 4.Canada 10yr Bond Future Sep 20 222.18%
- 5.Dresdner Funding Trust I 8.151%0.73%
- 1.Euro Schatz Future Sept 2214.45%
- 2.Us 5yr Note (Cbt) Future Sep 30 227.83%
- 3.Us 2yr Note (Cbt) Future Sep 30 227.19%
- 4.Canada 10yr Bond Future Sep 20 222.18%
- 5.Dresdner Funding Trust I 8.151%0.73%