27.11美元0.04(0.15%)
2023/05/26更新
績效 / 1月1.94%
3月3.47%
1年11.25%
晨星評等-
淨值走勢
基金總覽
基金規模8,368.34百萬截至 2021-01-21
持股明細 / 風險評估
- 1.Three-Month Sofr Future Sep 239.66%
- 2.Short-Term Euro BTP Future June 236.12%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
- 4.Euro Schatz Future June 234.71%
- 5.Euro Bobl Future June 233.06%
- 1.Three-Month Sofr Future Sep 239.66%
- 2.Short-Term Euro BTP Future June 236.12%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
- 4.Euro Schatz Future June 234.71%
- 5.Euro Bobl Future June 233.06%