2575.96美元2.21(0.09%)
2022/07/04更新
績效 / 1月0.66%
3月3.91%
1年9.48%
晨星評等-
淨值走勢
基金總覽
基金規模1,692.32百萬截至 2022-07-01
持股明細 / 風險評估
- 1.United States Treasury Bills6.43%
- 2.United States Treasury Notes 2.5%6.37%
- 3.United States Treasury Bills3.90%
- 4.Federal National Mortgage Association 4%2.83%
- 5.International Bank for Reconstruction and Development 0.75%2.73%
- 1.United States Treasury Bills6.43%
- 2.United States Treasury Notes 2.5%6.37%
- 3.United States Treasury Bills3.90%
- 4.Federal National Mortgage Association 4%2.83%
- 5.International Bank for Reconstruction and Development 0.75%2.73%