71.60美元0.68(0.96%)
2023/11/27更新
績效 / 1月6.68%
3月0.85%
1年2.58%
晨星評等 淨值走勢
基金總覽
基金規模145.00百萬截至 2023-11-27
持股明細 / 風險評估
- 1.United States Treasury Notes 3.5%11.38%
- 2.United Kingdom of Great Britain and Northern Ireland 1.25%7.42%
- 3.United States Treasury Bonds 1.875%7.28%
- 4.United States Treasury Bonds 2.25%5.99%
- 5.United States Treasury Bonds 3%5.92%
- 1.United States Treasury Notes 3.5%11.38%
- 2.United Kingdom of Great Britain and Northern Ireland 1.25%7.42%
- 3.United States Treasury Bonds 1.875%7.28%
- 4.United States Treasury Bonds 2.25%5.99%
- 5.United States Treasury Bonds 3%5.92%