9.19美元0.06(0.67%)
2023/02/03更新
績效 / 1月5.09%
3月7.54%
1年8.67%
晨星評等-
淨值走勢
基金總覽
基金規模166.98百萬截至 2023-02-03
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 239.25%
- 2.HSBC Corporate Bond Institutional Acc8.77%
- 3.10 Year Treasury Note Future Mar 232.31%
- 4.United States Treasury Notes 2.625%1.64%
- 5.JPMorgan Chase & Co. 4.6%1.27%
- 1.5 Year Treasury Note Future Mar 239.25%
- 2.HSBC Corporate Bond Institutional Acc8.77%
- 3.10 Year Treasury Note Future Mar 232.31%
- 4.United States Treasury Notes 2.625%1.64%
- 5.JPMorgan Chase & Co. 4.6%1.27%