기준가
$20.86
운용 규모
$333.2M
보수율
-
배당수익률
0.00%
베타
1.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.58% | +0.36% | -0.64% | -1.09% | +5.79% | +0.81% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TTTXX | BlackRock Liquidity Treasury Instl | 2.17% |
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.
설정일: 2021-06-29