99.96美元0.99(0.98%)
2023/03/27更新
績效 / 1月2.91%
3月2.74%
1年5.29%
晨星評等-
淨值走勢
基金總覽
基金規模1,648.68百萬截至 2023-03-24
持股明細 / 風險評估
- 1.United States Treasury Bonds 3.125%8.44%
- 2.United States Treasury Bills4.81%
- 3.United States Treasury Bonds 3%4.10%
- 4.United States Treasury Notes 2.5%2.90%
- 5.Federal National Mortgage Association 2.5%2.74%
- 1.United States Treasury Bonds 3.125%8.44%
- 2.United States Treasury Bills4.81%
- 3.United States Treasury Bonds 3%4.10%
- 4.United States Treasury Notes 2.5%2.90%
- 5.Federal National Mortgage Association 2.5%2.74%