186.53美元0.37(0.2%)
2021/04/20更新
績效 / 1月0.11%
3月1.14%
1年13.38%
晨星評等-
淨值走勢
基金總覽
基金規模802.53百萬截至 2021-04-19
持股明細 / 風險評估
- 1.United States Treasury Notes 0.12%5.24%
- 2.United States Treasury Notes 0.25%2.95%
- 3.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44%2.91%
- 4.Ford Motor Credit Company LLC 0%2.85%
- 5.United States Treasury Notes 0.12%2.76%
- 1.United States Treasury Notes 0.12%5.24%
- 2.United States Treasury Notes 0.25%2.95%
- 3.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.44%2.91%
- 4.Ford Motor Credit Company LLC 0%2.85%
- 5.United States Treasury Notes 0.12%2.76%