14.11美元0.11(0.77%)
2021/03/05更新
績效 / 1月3.03%
3月2.12%
1年0.34%
晨星評等-
淨值走勢
基金總覽
基金規模899.82百萬截至 2021-03-05
持股明細 / 風險評估
- 1.US 10YR NOTE (CBT) 0% 22/03/20214.37%
- 2.Russian Federation 5.25%1.86%
- 3.Argentina (Republic of) 0.125%1.71%
- 4.US ULTRA BOND CBT 0% 22/03/20211.63%
- 5.Angola (Republic of) 9.375%1.23%
- 1.US 10YR NOTE (CBT) 0% 22/03/20214.37%
- 2.Russian Federation 5.25%1.86%
- 3.Argentina (Republic of) 0.125%1.71%
- 4.US ULTRA BOND CBT 0% 22/03/20211.63%
- 5.Angola (Republic of) 9.375%1.23%