12.44美元0.12(0.92%)
2021/03/05更新
績效 / 1月2.23%
3月2.02%
1年1.31%
晨星評等-
淨值走勢
基金總覽
基金規模2,069.85百萬截至 2021-03-04
持股明細 / 風險評估
- 1.HSBC US Dollar Liquidity Y4.92%
- 2.US Treasury Bond Future Mar 214.37%
- 3.10 Year Treasury Note Future Mar 213.47%
- 4.Ukraine (Republic of) 7.38%1.45%
- 5.Argentina (Republic of) 0.12%1.14%
- 1.HSBC US Dollar Liquidity Y4.92%
- 2.US Treasury Bond Future Mar 214.37%
- 3.10 Year Treasury Note Future Mar 213.47%
- 4.Ukraine (Republic of) 7.38%1.45%
- 5.Argentina (Republic of) 0.12%1.14%