11.17美元0.01(0.09%)
2023/03/24更新
績效 / 1月0.47%
3月1.02%
1年6.25%
晨星評等-
淨值走勢
基金總覽
基金規模18,727.54百萬截至 2023-03-24
持股明細 / 風險評估
- 1.US 2 Year Note (CBT) Mar137.82%
- 2.United States Treasury Notes 3.125%4.91%
- 3.United States Treasury Bonds 6.25%4.85%
- 4.US 10 Year Note (CBT) Mar134.51%
- 5.United States Treasury Bonds 6.125%3.46%
- 1.US 2 Year Note (CBT) Mar137.82%
- 2.United States Treasury Notes 3.125%4.91%
- 3.United States Treasury Bonds 6.25%4.85%
- 4.US 10 Year Note (CBT) Mar134.51%
- 5.United States Treasury Bonds 6.125%3.46%