11.63美元0(0.03%)
2021/02/26更新
績效 / 1月1.97%
3月1.58%
1年1.46%
晨星評等-
淨值走勢
基金總覽
基金規模314.37百萬截至 2021-02-26
持股明細 / 風險評估
- 1.HSBC Corporate Bond Institutional Acc9.53%
- 2.10 Year Treasury Note Future Mar 211.80%
- 3.United States Treasury Notes 0.5%1.37%
- 4.US Treasury Bond Future Mar 211.30%
- 5.National Bank of Canada 2.15%1.16%
- 1.HSBC Corporate Bond Institutional Acc9.53%
- 2.10 Year Treasury Note Future Mar 211.80%
- 3.United States Treasury Notes 0.5%1.37%
- 4.US Treasury Bond Future Mar 211.30%
- 5.National Bank of Canada 2.15%1.16%