9.01美元0.03(0.33%)
2023/02/03更新
績效 / 1月3.88%
3月12.98%
1年9.15%
晨星評等-
淨值走勢
基金總覽
基金規模3,240.82百萬截至 2023-02-02
持股明細 / 風險評估
- 1.Us 5Yr Note Mar 238.01%
- 2.Us 2Yr Note Mar 235.40%
- 3.Us Ultra T-Bond Mar 234.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.63%
- 5.Philippines (Republic Of)0.94%
- 1.Us 5Yr Note Mar 238.01%
- 2.Us 2Yr Note Mar 235.40%
- 3.Us Ultra T-Bond Mar 234.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.63%
- 5.Philippines (Republic Of)0.94%