摩根基金 - 環球短債基金 - JPM環球短債(美元) - A股(累計)
12.36美元0.01(0.08%)
2024/07/25更新
績效 / 1月0.82%
3月1.73%
1年5.82%
晨星評等 - 1.現金8.24%
- 2.股票0.00%
- 3.債券59.36%
- 4.其他32.40%
- 1.Italy (Republic Of) 3.4%8.83%
- 2.Germany (Federal Republic Of) 2.9%7.24%
- 3.United States Treasury Notes 4.5%3.91%
- 4.Spain (Kingdom of) 3.5%3.81%
- 5.Singapore (Republic of) 3%3.34%
- 6.Kreditanstalt Fur Wiederaufbau 3.125%3.04%
- 7.United States Treasury Notes 4.5%2.90%
- 8.Canada (Government of) 0.25%2.15%
- 9.The Toronto-Dominion Bank 0.864%2.13%
- 10.Westpac Banking Corp. 1.079%2.11%
- 1.現金8.24%
- 2.股票0.00%
- 3.債券59.36%
- 4.其他32.40%
- 1.Italy (Republic Of) 3.4%8.83%
- 2.Germany (Federal Republic Of) 2.9%7.24%
- 3.United States Treasury Notes 4.5%3.91%
- 4.Spain (Kingdom of) 3.5%3.81%
- 5.Singapore (Republic of) 3%3.34%
- 6.Kreditanstalt Fur Wiederaufbau 3.125%3.04%
- 7.United States Treasury Notes 4.5%2.90%
- 8.Canada (Government of) 0.25%2.15%
- 9.The Toronto-Dominion Bank 0.864%2.13%
- 10.Westpac Banking Corp. 1.079%2.11%