9.44美元0.01(0.07%)
2023/01/27更新
績效 / 1月2.82%
3月6.86%
1年9.87%
晨星評等-
淨值走勢
基金總覽
基金規模166.47百萬截至 2023-01-27
持股明細 / 風險評估
- 1.HSBC Corporate Bond Institutional Acc8.73%
- 2.Euro Bobl Future Dec 223.63%
- 3.United States Treasury Notes 2.625%1.64%
- 4.US Treasury Bond Future Mar 231.63%
- 5.JPMorgan Chase & Co. 4.6%1.27%
- 1.HSBC Corporate Bond Institutional Acc8.73%
- 2.Euro Bobl Future Dec 223.63%
- 3.United States Treasury Notes 2.625%1.64%
- 4.US Treasury Bond Future Mar 231.63%
- 5.JPMorgan Chase & Co. 4.6%1.27%