12.43美元0.08(0.64%)
2022/08/17更新
績效 / 1月4.65%
3月1.42%
1年9.27%
晨星評等-
淨值走勢
基金總覽
基金規模16,898.24百萬截至 2022-08-16
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Sept 228.08%
- 2.United States Treasury Bonds 6.25%5.85%
- 3.10 Year Treasury Note Future Sept 225.15%
- 4.United States Treasury Bonds 6.125%4.16%
- 5.United States Treasury Notes 0.875%2.90%
- 1.5 Year Treasury Note Future Sept 228.08%
- 2.United States Treasury Bonds 6.25%5.85%
- 3.10 Year Treasury Note Future Sept 225.15%
- 4.United States Treasury Bonds 6.125%4.16%
- 5.United States Treasury Notes 0.875%2.90%