27.17歐元0.11(0.41%)
2023/02/03更新
績效 / 1月2.85%
3月1.89%
1年4.14%
晨星評等-
淨值走勢
基金總覽
基金規模16,959.24百萬截至 2023-02-03
持股明細 / 風險評估
- 1.US 2 Year Note (CBT) Mar138.53%
- 2.United States Treasury Notes 3.125%5.29%
- 3.United States Treasury Bonds 6.25%5.18%
- 4.US 10 Year Note (CBT) Mar134.76%
- 5.United States Treasury Bonds 6.125%3.70%
- 1.US 2 Year Note (CBT) Mar138.53%
- 2.United States Treasury Notes 3.125%5.29%
- 3.United States Treasury Bonds 6.25%5.18%
- 4.US 10 Year Note (CBT) Mar134.76%
- 5.United States Treasury Bonds 6.125%3.70%