58.71澳幣0.2(0.34%)
2023/03/30更新
績效 / 1月0.74%
3月0.8%
1年9.38%
晨星評等-
淨值走勢
基金總覽
基金規模711.22百萬截至 2023-03-30
持股明細 / 風險評估
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap6.27%
- 2.10 Year Treasury Note Future June 235.88%
- 3.Brazil (Federative Republic) 4.75%2.89%
- 4.Saudi Arabia (Kingdom of) 5%2.32%
- 5.Argentina (Republic of) 5%1.91%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap6.27%
- 2.10 Year Treasury Note Future June 235.88%
- 3.Brazil (Federative Republic) 4.75%2.89%
- 4.Saudi Arabia (Kingdom of) 5%2.32%
- 5.Argentina (Republic of) 5%1.91%