16.37歐元0.04(0.24%)
2023/01/31更新
績效 / 1月0.67%
3月6.97%
1年0.18%
晨星評等-
淨值走勢
基金總覽
基金規模445.38百萬截至 2023-01-30
持股明細 / 風險評估
- 1.United States Treasury Bonds 7.5%8.65%
- 2.United States Treasury Bonds 7.625%6.67%
- 3.United States Treasury Bonds 7.125%6.25%
- 4.United States Treasury Notes 3%5.30%
- 5.Japan (Government Of) 2.1%5.21%
- 1.United States Treasury Bonds 7.5%8.65%
- 2.United States Treasury Bonds 7.625%6.67%
- 3.United States Treasury Bonds 7.125%6.25%
- 4.United States Treasury Notes 3%5.30%
- 5.Japan (Government Of) 2.1%5.21%