9.05港幣0.02(0.23%)
2023/03/24更新
績效 / 1月1.22%
3月2.77%
1年5.91%
晨星評等-
淨值走勢
基金總覽
基金規模1,236.15百萬截至 2023-03-24
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 239.61%
- 2.HSBC Corporate Bond Institutional Acc8.79%
- 3.10 Year Treasury Note Future Mar 232.42%
- 4.United States Treasury Notes 2.625%1.72%
- 5.JPMorgan Chase & Co. 4.6%1.37%
- 1.5 Year Treasury Note Future Mar 239.61%
- 2.HSBC Corporate Bond Institutional Acc8.79%
- 3.10 Year Treasury Note Future Mar 232.42%
- 4.United States Treasury Notes 2.625%1.72%
- 5.JPMorgan Chase & Co. 4.6%1.37%