94.32美元0.12(0.13%)
2021/03/02更新
績效 / 1月1.09%
3月0.58%
1年5.96%
晨星評等 淨值走勢
基金總覽
基金規模368.77百萬截至 2021-03-01
持股明細 / 風險評估
- 1.United States Treasury Notes 0.14%26.19%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.23%
- 3.United States Treasury Notes 0.2%5.18%
- 4.Republic of Colombia 6%4.35%
- 5.United States Treasury Bonds 2.38%4.28%
- 1.United States Treasury Notes 0.14%26.19%
- 2.United Kingdom of Great Britain and Northern Ireland 1.75%14.23%
- 3.United States Treasury Notes 0.2%5.18%
- 4.Republic of Colombia 6%4.35%
- 5.United States Treasury Bonds 2.38%4.28%