11.97美元0.01(0.08%)
2022/08/09更新
績效 / 1月2.66%
3月0.17%
1年9.11%
晨星評等-
淨值走勢
基金總覽
基金規模2,311.49百萬截至 2022-08-08
持股明細 / 風險評估
- 1.歐元區0.18%
- 2.美國0.02%
- 3.英國0.01%
- 1.工業0.04%
- 2.科技0.03%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.健康護理0.02%
- 1.United States Treasury Bills5.51%
- 2.International Bank for Reconstruction and Development 0.75%3.19%
- 3.Federal National Mortgage Association 4%3.16%
- 4.United States Treasury Notes 2.5%3.01%
- 5.Federal National Mortgage Association 4.5%2.75%
- 1.歐元區0.18%
- 2.美國0.02%
- 3.英國0.01%
- 1.United States Treasury Bills5.51%
- 2.International Bank for Reconstruction and Development 0.75%3.19%
- 3.Federal National Mortgage Association 4%3.16%
- 4.United States Treasury Notes 2.5%3.01%
- 5.Federal National Mortgage Association 4.5%2.75%
- 1.工業0.04%
- 2.科技0.03%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.健康護理0.02%