60.28美元0.27(0.45%)
2023/03/21更新
績效 / 1月2.75%
3月1.29%
1年8.29%
晨星評等-
淨值走勢
基金總覽
基金規模471.52百萬截至 2023-03-20
持股明細 / 風險評估
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap7.87%
- 2.10 Year Treasury Note Future Mar 236.40%
- 3.Brazil (Federative Republic) 4.75%2.91%
- 4.Saudi Arabia (Kingdom of) 5%1.97%
- 5.Argentina (Republic of) 5%1.88%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap7.87%
- 2.10 Year Treasury Note Future Mar 236.40%
- 3.Brazil (Federative Republic) 4.75%2.91%
- 4.Saudi Arabia (Kingdom of) 5%1.97%
- 5.Argentina (Republic of) 5%1.88%