9.00澳幣0.05(0.55%)
2022/06/29更新
績效 / 1月6.15%
3月9.43%
1年14.92%
晨星評等-
淨值走勢
基金總覽
基金規模14,501.18百萬截至 2022-06-28
持股明細 / 風險評估
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%
- 1.10 Year Treasury Note Future June 223.03%
- 2.5 Year Treasury Note Future June 222.91%
- 3.United States Treasury Bonds 6.75% 6.75%1.53%
- 4.United States Treasury Notes 1.875% 1.875%1.43%
- 5.United States Treasury Notes 1.375% 1.375%1.33%
- 1.10 Year Treasury Note Future June 223.03%
- 2.5 Year Treasury Note Future June 222.91%
- 3.United States Treasury Bonds 6.75% 6.75%1.53%
- 4.United States Treasury Notes 1.875% 1.875%1.43%
- 5.United States Treasury Notes 1.375% 1.375%1.33%
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%