143.60美元0.09(0.06%)
2023/03/24更新
績效 / 1月1.22%
3月2.26%
1年4.55%
晨星評等-
淨值走勢
基金總覽
基金規模2,165.27百萬截至 2023-03-24
持股明細 / 風險評估
- 1.United States Treasury Bonds 3%7.21%
- 2.United States Treasury Bonds 2.25%3.42%
- 3.International Bank for Reconstruction and Development 0.75%2.43%
- 4.United States Treasury Bills1.95%
- 5.United States Treasury Bills1.94%
- 1.United States Treasury Bonds 3%7.21%
- 2.United States Treasury Bonds 2.25%3.42%
- 3.International Bank for Reconstruction and Development 0.75%2.43%
- 4.United States Treasury Bills1.95%
- 5.United States Treasury Bills1.94%