10.70美元0.01(0.1%)
2022/08/18更新
績效 / 1月2.08%
3月1.84%
1年1.17%
晨星評等-
淨值走勢
基金總覽
基金規模280.78百萬截至 2022-08-17
持股明細 / 風險評估
- 1.United States Treasury Notes 0.75%7.18%
- 2.France (Republic Of) 0.75%4.98%
- 3.Canada (Government of) 0.5%4.70%
- 4.Japan (Government Of) 0.10249%4.42%
- 5.Japan (Government Of) 0.10088%3.96%
- 1.United States Treasury Notes 0.75%7.18%
- 2.France (Republic Of) 0.75%4.98%
- 3.Canada (Government of) 0.5%4.70%
- 4.Japan (Government Of) 0.10249%4.42%
- 5.Japan (Government Of) 0.10088%3.96%