107.46美元0.04(0.04%)
2023/03/21更新
績效 / 1月0.13%
3月3.15%
1年2.5%
晨星評等-
淨值走勢
基金總覽
基金規模1,493.67百萬截至 2023-03-20
持股明細 / 風險評估
- 1.United States Treasury Bills6.81%
- 2.2 Year Treasury Note Future June 235.36%
- 3.Slm Student Loan Trust 2004-2 2.999%2.12%
- 4.SLM Student Loan Trust 2.849%1.88%
- 5.5 Year Treasury Note Future June 231.75%
- 1.United States Treasury Bills6.81%
- 2.2 Year Treasury Note Future June 235.36%
- 3.Slm Student Loan Trust 2004-2 2.999%2.12%
- 4.SLM Student Loan Trust 2.849%1.88%
- 5.5 Year Treasury Note Future June 231.75%