10.23美元0.01(0.1%)
2022/07/01更新
績效 / 1月6.67%
3月9.8%
1年17.18%
晨星評等-
淨值走勢
基金總覽
基金規模189.35百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Fidelity ILF - USD A Acc7.00%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.87%
- 3.Ultra 10 Year US Treasury Note Future Sept 221.62%
- 4.Ultra US Treasury Bond Future Sept 221.38%
- 5.United States Treasury Notes 2.125%1.15%
- 1.Fidelity ILF - USD A Acc7.00%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.87%
- 3.Ultra 10 Year US Treasury Note Future Sept 221.62%
- 4.Ultra US Treasury Bond Future Sept 221.38%
- 5.United States Treasury Notes 2.125%1.15%