11.96美元0.07(0.55%)
2023/03/24更新
績效 / 1月2.97%
3月3.16%
1年4.77%
晨星評等-
淨值走勢
基金總覽
基金規模2,192.44百萬截至 2023-03-24
持股明細 / 風險評估
- 1.United States Treasury Bonds1.68%
- 2.United States Treasury Notes1.61%
- 3.Kreditanstalt Fur Wiederaufbau1.34%
- 4.JPMorgan Chase & Co.0.93%
- 5.European Investment Bank0.91%
- 1.United States Treasury Bonds1.68%
- 2.United States Treasury Notes1.61%
- 3.Kreditanstalt Fur Wiederaufbau1.34%
- 4.JPMorgan Chase & Co.0.93%
- 5.European Investment Bank0.91%