105.90美元0.24(0.22%)
2022/07/05更新
績效 / 1月0.73%
3月1.35%
1年1.9%
晨星評等-
淨值走勢
基金總覽
基金規模2,177.61百萬截至 2022-07-01
持股明細 / 風險評估
- 1.2 Year Treasury Note Future June 226.01%
- 2.United States Treasury Bills1.82%
- 3.Shamrock Residential 2022-1 DAC 0.308%1.55%
- 4.MF1 2022-FL8 LTD 1.3983%1.42%
- 5.PRPM LLC 2.363%1.36%
- 1.2 Year Treasury Note Future June 226.01%
- 2.United States Treasury Bills1.82%
- 3.Shamrock Residential 2022-1 DAC 0.308%1.55%
- 4.MF1 2022-FL8 LTD 1.3983%1.42%
- 5.PRPM LLC 2.363%1.36%