36.28美元0.12(0.33%)
2022/08/12更新
績效 / 1月3.53%
3月1.11%
1年13.31%
晨星評等-
淨值走勢
基金總覽
基金規模1,468.65百萬截至 2022-08-11
持股明細 / 風險評估
- 1.United States Treasury Bills8.43%
- 2.United States Treasury Bills7.68%
- 3.United States Treasury Bills6.33%
- 4.Secretaria Tesouro Nacional 10%3.83%
- 5.Poland (Republic of) 2.5%3.63%
- 1.United States Treasury Bills8.43%
- 2.United States Treasury Bills7.68%
- 3.United States Treasury Bills6.33%
- 4.Secretaria Tesouro Nacional 10%3.83%
- 5.Poland (Republic of) 2.5%3.63%