10.32美元0.05(0.48%)
2022/08/16更新
績效 / 1月2.28%
3月0.77%
1年15.96%
晨星評等-
淨值走勢
基金總覽
基金規模1,541.75百萬截至 2022-08-15
持股明細 / 風險評估
- 1.United States Treasury Notes 1.875%7.63%
- 2.United States Treasury Notes 0.25%5.31%
- 3.Germany (Federal Republic Of) 0%4.37%
- 4.United States Treasury Notes 1.125%4.36%
- 5.United States Treasury Notes 0.25%4.20%
- 1.United States Treasury Notes 1.875%7.63%
- 2.United States Treasury Notes 0.25%5.31%
- 3.Germany (Federal Republic Of) 0%4.37%
- 4.United States Treasury Notes 1.125%4.36%
- 5.United States Treasury Notes 0.25%4.20%