181.99美元0.16(0.09%)
2023/03/23更新
績效 / 1月0.25%
3月1.25%
1年6.41%
晨星評等-
淨值走勢
基金總覽
基金規模100.78百萬截至 2023-03-22
持股明細 / 風險評估
- 1.10 Year Treasury Note Future Mar 2310.75%
- 2.NN (L) Liquid EUR Z Cap EUR9.20%
- 3.Euro Bobl Future Mar 237.14%
- 4.TRS JPEICRHY INDEX SOFRRATE+65BPS /SHORT/7.05%
- 5.Euro Bobl Future Mar 235.91%
- 1.10 Year Treasury Note Future Mar 2310.75%
- 2.NN (L) Liquid EUR Z Cap EUR9.20%
- 3.Euro Bobl Future Mar 237.14%
- 4.TRS JPEICRHY INDEX SOFRRATE+65BPS /SHORT/7.05%
- 5.Euro Bobl Future Mar 235.91%