摩根基金-環球政府債券基金-JPM環球政府債券(美元對沖)-A股(累計)
18.35美元0.04(0.22%)
2024/12/06更新
績效 / 1月2%
3月0.11%
1年4.92%
晨星評等 - 1.現金1.64%
- 2.股票0.00%
- 3.債券74.82%
- 4.其他23.54%
- 1.France (Republic Of) 2.5%7.30%
- 2.France (Republic Of) 2.75%3.48%
- 3.United States Treasury Notes 1.75%2.85%
- 4.Spain (Kingdom of) 3.25%2.58%
- 5.United States Treasury Notes 0.5%1.91%
- 6.Japan (Government Of) 0.1%1.69%
- 7.United States Treasury Notes 1.5%1.57%
- 8.United States Treasury Notes 0.625%1.56%
- 9.Kreditanstalt Fur Wiederaufbau 2.75%1.42%
- 10.Spain (Kingdom of) 3.55%1.36%
- 1.現金1.64%
- 2.股票0.00%
- 3.債券74.82%
- 4.其他23.54%
- 1.France (Republic Of) 2.5%7.30%
- 2.France (Republic Of) 2.75%3.48%
- 3.United States Treasury Notes 1.75%2.85%
- 4.Spain (Kingdom of) 3.25%2.58%
- 5.United States Treasury Notes 0.5%1.91%
- 6.Japan (Government Of) 0.1%1.69%
- 7.United States Treasury Notes 1.5%1.57%
- 8.United States Treasury Notes 0.625%1.56%
- 9.Kreditanstalt Fur Wiederaufbau 2.75%1.42%
- 10.Spain (Kingdom of) 3.55%1.36%