2525.65美元12.56(0.5%)
2023/03/21更新
績效 / 1月1.52%
3月0.97%
1年5.94%
晨星評等-
淨值走勢
基金總覽
基金規模1,618.07百萬截至 2023-03-21
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%