14.99澳幣0.02(0.13%)
2023/02/07更新
績效 / 1月1.49%
3月7.68%
1年9.52%
晨星評等-
淨值走勢
基金總覽
基金規模154.14百萬截至 2023-02-06
持股明細 / 風險評估
- 1.US 2 Year Note (CBT) Mar1315.02%
- 2.US 10 Year Note (CBT) Mar1312.54%
- 3.United States Treasury Bonds 6%8.90%
- 4.United States Treasury Bonds 6.75%8.71%
- 5.US 5 Year Note (CBT) Mar137.42%
- 1.US 2 Year Note (CBT) Mar1315.02%
- 2.US 10 Year Note (CBT) Mar1312.54%
- 3.United States Treasury Bonds 6%8.90%
- 4.United States Treasury Bonds 6.75%8.71%
- 5.US 5 Year Note (CBT) Mar137.42%