33.68美元0.21(0.63%)
2023/03/23更新
績效 / 1月2.12%
3月2.4%
1年5.15%
晨星評等-
淨值走勢
基金總覽
基金規模529.73百萬截至 2023-03-22
持股明細 / 風險評估
- 1.Us 5Yr Note Jun 2311.82%
- 2.Us 10Yr Note Jun 234.85%
- 3.Federal National Mortgage Association4.78%
- 4.Us 2Yr Note Jun 234.68%
- 5.Jpn 10Yr Bond (Ose) Mar 233.66%
- 1.Us 5Yr Note Jun 2311.82%
- 2.Us 10Yr Note Jun 234.85%
- 3.Federal National Mortgage Association4.78%
- 4.Us 2Yr Note Jun 234.68%
- 5.Jpn 10Yr Bond (Ose) Mar 233.66%