11.28美元0.04(0.39%)
2021/03/05更新
績效 / 1月1.35%
3月1.49%
1年1.34%
晨星評等-
淨值走勢
基金總覽
基金規模306.67百萬截至 2021-03-05
持股明細 / 風險評估
- 1.HSBC Corporate Bond Institutional Acc9.35%
- 2.10 Year Treasury Note Future Mar 211.77%
- 3.US Treasury Bond Future Mar 211.26%
- 4.National Bank of Canada 2.15%1.15%
- 5.Comcast Corporation 4.7%0.96%
- 1.HSBC Corporate Bond Institutional Acc9.35%
- 2.10 Year Treasury Note Future Mar 211.77%
- 3.US Treasury Bond Future Mar 211.26%
- 4.National Bank of Canada 2.15%1.15%
- 5.Comcast Corporation 4.7%0.96%