10.61美元0.01(0.06%)
2023/03/29更新
績效 / 1月0.92%
3月1.04%
1年1.71%
晨星評等-
淨值走勢
基金總覽
基金規模282.69百萬截至 2023-03-29
持股明細 / 風險評估
- 1.France (Republic Of) 0.75%6.32%
- 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
- 3.United States Treasury Notes 0.75%5.33%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
- 5.United States Treasury Notes 1.75%5.01%
- 1.France (Republic Of) 0.75%6.32%
- 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
- 3.United States Treasury Notes 0.75%5.33%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
- 5.United States Treasury Notes 1.75%5.01%