10.20美元0.03(0.3%)
2023/03/31更新
績效 / 1月3.04%
3月2.76%
1年8.63%
晨星評等-
淨值走勢
基金總覽
基金規模1,364.63百萬截至 2023-03-29
持股明細 / 風險評估
- 1.United States Treasury Notes 4%5.72%
- 2.United States Treasury Notes 4.5%5.11%
- 3.United States Treasury Notes 4.125%4.96%
- 4.United States Treasury Notes 3.875%4.40%
- 5.China (People's Republic Of) 2.8%4.25%
- 1.United States Treasury Notes 4%5.72%
- 2.United States Treasury Notes 4.5%5.11%
- 3.United States Treasury Notes 4.125%4.96%
- 4.United States Treasury Notes 3.875%4.40%
- 5.China (People's Republic Of) 2.8%4.25%