78.44美元0.02(0.03%)
2023/03/24更新
績效 / 1月3.47%
3月2.1%
1年9.46%
晨星評等 淨值走勢
基金總覽
基金規模168.11百萬截至 2023-03-23
持股明細 / 風險評估
- 1.United States Treasury Bonds 1.875%11.37%
- 2.United States Treasury Notes6.69%
- 3.United States Treasury Bonds 3%6.11%
- 4.United States Treasury Bonds 2.25%5.75%
- 5.Germany (Federal Republic Of) 1.7%5.50%
- 1.United States Treasury Bonds 1.875%11.37%
- 2.United States Treasury Notes6.69%
- 3.United States Treasury Bonds 3%6.11%
- 4.United States Treasury Bonds 2.25%5.75%
- 5.Germany (Federal Republic Of) 1.7%5.50%