232.62美元1.65(0.71%)
2023/02/02更新
績效 / 1月4.02%
3月8.43%
1年8.55%
晨星評等-
淨值走勢
基金總覽
基金規模105.07百萬截至 2023-02-01
持股明細 / 風險評估
- 1.Euro Schatz Future Dec 2210.52%
- 2.Euro Schatz Future Mar 239.35%
- 3.NN (L) Liquid EUR Z Cap EUR9.00%
- 4.TRS JPEICRHY INDEX SOFRRATE+65BPS /SHORT/7.08%
- 5.Euro Bobl Future Mar 236.18%
- 1.Euro Schatz Future Dec 2210.52%
- 2.Euro Schatz Future Mar 239.35%
- 3.NN (L) Liquid EUR Z Cap EUR9.00%
- 4.TRS JPEICRHY INDEX SOFRRATE+65BPS /SHORT/7.08%
- 5.Euro Bobl Future Mar 236.18%