63.12美元0.22(0.35%)
2023/03/27更新
績效 / 1月0.06%
3月0.95%
1年0.42%
晨星評等-
淨值走勢
基金總覽
基金規模304.69百萬截至 2023-03-24
持股明細 / 風險評估
- 1.10 Year Treasury Note Future Mar 236.14%
- 2.BNP Paribas RMB Bond X Cap4.58%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.22%
- 4.Secretaria Tesouro Nacional 10%4.10%
- 5.5 Year Treasury Note Future Mar 233.67%
- 1.10 Year Treasury Note Future Mar 236.14%
- 2.BNP Paribas RMB Bond X Cap4.58%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.22%
- 4.Secretaria Tesouro Nacional 10%4.10%
- 5.5 Year Treasury Note Future Mar 233.67%