11.86美元0.08(0.67%)
2023/02/03更新
績效 / 1月4.74%
3月8.35%
1年7.73%
晨星評等-
淨值走勢
基金總覽
基金規模2,242.50百萬截至 2023-02-03
持股明細 / 風險評估
- 1.United States Treasury Bonds 3%7.25%
- 2.United States Treasury Bonds 2.25%3.46%
- 3.International Bank for Reconstruction and Development 0.75%2.55%
- 4.United States Treasury Bills1.83%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.59%
- 1.United States Treasury Bonds 3%7.25%
- 2.United States Treasury Bonds 2.25%3.46%
- 3.International Bank for Reconstruction and Development 0.75%2.55%
- 4.United States Treasury Bills1.83%
- 5.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.59%