111.90美元0.65(0.58%)
2023/02/03更新
績效 / 1月4.59%
3月9.26%
1年7.26%
晨星評等-
淨值走勢
基金總覽
基金規模106.98百萬截至 2023-02-02
持股明細 / 風險評估
- 1.US 2 Year Note (CBT) Mar1315.02%
- 2.US 10 Year Note (CBT) Mar1312.54%
- 3.United States Treasury Bonds 6%8.90%
- 4.United States Treasury Bonds 6.75%8.71%
- 5.US 5 Year Note (CBT) Mar137.42%
- 1.US 2 Year Note (CBT) Mar1315.02%
- 2.US 10 Year Note (CBT) Mar1312.54%
- 3.United States Treasury Bonds 6%8.90%
- 4.United States Treasury Bonds 6.75%8.71%
- 5.US 5 Year Note (CBT) Mar137.42%