106.53美元0.29(0.27%)
2022/06/24更新
績效 / 1月4.22%
3月8.53%
1年16.68%
晨星評等 淨值走勢
基金總覽
基金規模185.58百萬截至 2022-06-23
持股明細 / 風險評估
- 1.United States Treasury Bonds 1.875%11.01%
- 2.United States Treasury Notes 1.0978%7.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
- 4.France (Republic Of) 0%5.02%
- 5.Poland (Republic of) 4%4.94%
- 1.United States Treasury Bonds 1.875%11.01%
- 2.United States Treasury Notes 1.0978%7.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0.25%5.25%
- 4.France (Republic Of) 0%5.02%
- 5.Poland (Republic of) 4%4.94%