27.99美元0.01(0.04%)
2023/03/24更新
績效 / 1月1.56%
3月2.23%
1年5.18%
晨星評等-
淨值走勢
基金總覽
基金規模11,705.62百萬截至 2023-02-28
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 239.83%
- 2.Euro OAT Future Mar 235.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 235.69%
- 4.Federal National Mortgage Association 4.5%5.46%
- 5.Federal National Mortgage Association 3%4.94%
- 1.5 Year Treasury Note Future Mar 239.83%
- 2.Euro OAT Future Mar 235.82%
- 3.Ultra 10 Year US Treasury Note Future Mar 235.69%
- 4.Federal National Mortgage Association 4.5%5.46%
- 5.Federal National Mortgage Association 3%4.94%