6.16歐元0.02(0.32%)
2023/02/01更新
績效 / 1月1.93%
3月2.14%
1年5.2%
晨星評等-
淨值走勢
基金總覽
基金規模16,747.43百萬截至 2023-01-31
持股明細 / 風險評估
- 1.US 2 Year Note (CBT) Mar1310.25%
- 2.US 10 Year Note (CBT) Mar137.79%
- 3.United States Treasury Notes 3.125%5.38%
- 4.United States Treasury Bonds 6.25%5.29%
- 5.United States Treasury Bonds 6.125%3.77%
- 1.US 2 Year Note (CBT) Mar1310.25%
- 2.US 10 Year Note (CBT) Mar137.79%
- 3.United States Treasury Notes 3.125%5.38%
- 4.United States Treasury Bonds 6.25%5.29%
- 5.United States Treasury Bonds 6.125%3.77%