10.32美元0.01(0.1%)
2021/03/02更新
績效 / 1月0.77%
3月0.49%
1年4.48%
晨星評等-
淨值走勢
基金總覽
基金規模196.93百萬截至 2021-03-02
持股明細 / 風險評估
- 1.United States Treasury Bonds 7.62%1.93%
- 2.United States Treasury Bonds 6%1.90%
- 3.United States Treasury Bonds 6.12%1.60%
- 4.United States Treasury Bonds 6.12%1.49%
- 5.Federal National Mortgage Association 7.25%1.36%
- 1.United States Treasury Bonds 7.62%1.93%
- 2.United States Treasury Bonds 6%1.90%
- 3.United States Treasury Bonds 6.12%1.60%
- 4.United States Treasury Bonds 6.12%1.49%
- 5.Federal National Mortgage Association 7.25%1.36%