3894.29美元28.72(0.74%)
2023/03/30更新
績效 / 1月0.07%
3月0.8%
1年8.17%
晨星評等-
淨值走勢
基金總覽
基金規模5,081.32百萬截至 2023-03-29
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 2310.56%
- 2.10 Year Treasury Note Future Mar 238.90%
- 3.2 Year Treasury Note Future Mar 234.40%
- 4.United States Treasury Notes 0.5%3.81%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.75%
- 1.5 Year Treasury Note Future Mar 2310.56%
- 2.10 Year Treasury Note Future Mar 238.90%
- 3.2 Year Treasury Note Future Mar 234.40%
- 4.United States Treasury Notes 0.5%3.81%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.75%