11.40美元0.02(0.18%)
2023/03/28更新
績效 / 1月2.33%
3月2.98%
1年4.36%
晨星評等-
淨值走勢
基金總覽
基金規模1,001.24百萬截至 2023-03-27
持股明細 / 風險評估
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 1.Us 5Yr Note Jun 2310.58%
- 2.Us 2Yr Note Jun 237.14%
- 3.Us Ultra 10Yr Note Jun 236.84%
- 4.Euro Bund Future Mar 233.24%
- 5.Us Long Bond Jun 233.03%
- 1.Us 5Yr Note Jun 2310.58%
- 2.Us 2Yr Note Jun 237.14%
- 3.Us Ultra 10Yr Note Jun 236.84%
- 4.Euro Bund Future Mar 233.24%
- 5.Us Long Bond Jun 233.03%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%