9.78美元0(0.03%)
2023/03/29更新
績效 / 1月1.03%
3月2.13%
1年6.55%
晨星評等-
淨值走勢
基金總覽
基金規模155.62百萬截至 2023-03-28
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 239.61%
- 2.HSBC Corporate Bond Institutional Acc8.79%
- 3.10 Year Treasury Note Future Mar 232.42%
- 4.United States Treasury Notes 2.625%1.72%
- 5.JPMorgan Chase & Co. 4.6%1.37%
- 1.5 Year Treasury Note Future Mar 239.61%
- 2.HSBC Corporate Bond Institutional Acc8.79%
- 3.10 Year Treasury Note Future Mar 232.42%
- 4.United States Treasury Notes 2.625%1.72%
- 5.JPMorgan Chase & Co. 4.6%1.37%