22.38歐元0.01(0.06%)
2023/03/29更新
績效 / 1月2.1%
3月1.62%
1年12.33%
晨星評等-
淨值走勢
基金總覽
基金規模904.15百萬截至 2023-03-28
持股明細 / 風險評估
- 1.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D7.52%
- 2.Euro Bund Future Mar 235.62%
- 3.France (Republic Of) 0.5%5.46%
- 4.Euro Schatz Future Mar 234.39%
- 5.5 Year Treasury Note Future June 233.77%
- 1.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D7.52%
- 2.Euro Bund Future Mar 235.62%
- 3.France (Republic Of) 0.5%5.46%
- 4.Euro Schatz Future Mar 234.39%
- 5.5 Year Treasury Note Future June 233.77%