18.35歐元0.11(0.6%)
2025/05/08更新
績效 / 1月0.61%
3月2.47%
1年4.33%
晨星評等-
淨值走勢
基金總覽
基金規模1,761.66百萬截至 2021-01-21
持股明細 / 風險評估
- 1.Euro Bund Future June 251.88%
- 2.Uruguay (Republic Of) 4.375%1.24%
- 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
- 4.Mexico (United Mexican States) 4.875%1.16%
- 5.GACI First Investment Co. 4.875%1.15%
- 1.Euro Bund Future June 251.88%
- 2.Uruguay (Republic Of) 4.375%1.24%
- 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
- 4.Mexico (United Mexican States) 4.875%1.16%
- 5.GACI First Investment Co. 4.875%1.15%