The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.
08 4月 2026現在、最大の保有資産はU.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Bank of Montrealを含みます。ABRIX ファンドの保有資産の完全なリストを確認してください。
ABRIX ファンドの保有資産は何ですか?
ABRIX ファンドは6の保有資産で構成されており、U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notes, U.S. Treasury Floating Rate Notesなどが含まれます。ABRIX ファンドの保有資産の完全なリストを確認してください。