12.07美元0.07(0.58%)
2023/02/01更新
績效 / 1月4.28%
3月8.58%
1年7.15%
晨星評等-
淨值走勢
基金總覽
基金規模18,376.28百萬截至 2023-02-01
持股明細 / 風險評估
- 1.US 2 Year Note (CBT) Mar1310.25%
- 2.US 10 Year Note (CBT) Mar137.79%
- 3.United States Treasury Notes 3.125%5.38%
- 4.United States Treasury Bonds 6.25%5.29%
- 5.United States Treasury Bonds 6.125%3.77%
- 1.US 2 Year Note (CBT) Mar1310.25%
- 2.US 10 Year Note (CBT) Mar137.79%
- 3.United States Treasury Notes 3.125%5.38%
- 4.United States Treasury Bonds 6.25%5.29%
- 5.United States Treasury Bonds 6.125%3.77%