8.49美元0(0.04%)
2023/01/26更新
績效 / 1月3.82%
3月14.48%
1年9.16%
晨星評等-
淨值走勢
基金總覽
基金規模1,861.92百萬截至 2023-01-25
持股明細 / 風險評估
- 1.2 Year Treasury Note Future Mar 2312.43%
- 2.10 Year Treasury Note Future Mar 2311.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 238.22%
- 4.US Treasury Bond Future Mar 237.81%
- 5.Fidelity ILF - USD A Acc7.37%
- 1.2 Year Treasury Note Future Mar 2312.43%
- 2.10 Year Treasury Note Future Mar 2311.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 238.22%
- 4.US Treasury Bond Future Mar 237.81%
- 5.Fidelity ILF - USD A Acc7.37%