154.94美元0.63(0.41%)
2021/04/09更新
績效 / 1月1.52%
3月2.74%
1年15.02%
晨星評等 淨值走勢
基金總覽
基金規模312.33百萬截至 2021-04-09
持股明細 / 風險評估
- 1.United States Treasury Notes 0.1%26.02%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.73%
- 3.United States Treasury Notes 0.15%7.01%
- 4.United States Treasury Bonds 1.25%4.98%
- 5.Colombia (Republic of) 6%4.26%
- 1.United States Treasury Notes 0.1%26.02%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.73%
- 3.United States Treasury Notes 0.15%7.01%
- 4.United States Treasury Bonds 1.25%4.98%
- 5.Colombia (Republic of) 6%4.26%