40.08美元0.01(0.03%)
2022/08/12更新
績效 / 1月5.25%
3月0.32%
1年17.26%
晨星評等-
淨值走勢
基金總覽
基金規模3,283.21百萬截至 2022-07-29
持股明細 / 風險評估
- 1.10 Year Treasury Note Future June 2214.73%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.66%
- 3.Euro Bund Future June 223.90%
- 4.5 Year Treasury Note Future June 222.81%
- 5.Ultra US Treasury Bond Future June 222.02%
- 1.10 Year Treasury Note Future June 2214.73%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc8.66%
- 3.Euro Bund Future June 223.90%
- 4.5 Year Treasury Note Future June 222.81%
- 5.Ultra US Treasury Bond Future June 222.02%