摩根基金 - 環球短債基金 - JPM環球短債(美元) - A股(累計)
12.95美元0.01(0.08%)
2025/07/14更新
績效 / 1月0.54%
3月1.33%
1年5.03%
晨星評等 - 1.現金-3.15%
- 2.股票0.00%
- 3.債券65.76%
- 4.其他37.39%
- 1.United States Treasury Notes 3.75%11.19%
- 2.United Kingdom of Great Britain and Northern Ireland 4.125%7.48%
- 3.Italy (Republic Of) 2.95%6.58%
- 4.United States Treasury Bills 0%5.85%
- 5.Spain (Kingdom of) 2.8%4.14%
- 6.Canada (Government of) 2.75%2.99%
- 7.Spain (Kingdom of) 3.5%2.92%
- 8.Kreditanstalt Fuer Wiederaufbau 3.125%2.73%
- 9.United States Treasury Notes 1.6442%2.69%
- 10.Germany (Federal Republic Of) 2%2.59%
- 1.現金-3.15%
- 2.股票0.00%
- 3.債券65.76%
- 4.其他37.39%
- 1.United States Treasury Notes 3.75%11.19%
- 2.United Kingdom of Great Britain and Northern Ireland 4.125%7.48%
- 3.Italy (Republic Of) 2.95%6.58%
- 4.United States Treasury Bills 0%5.85%
- 5.Spain (Kingdom of) 2.8%4.14%
- 6.Canada (Government of) 2.75%2.99%
- 7.Spain (Kingdom of) 3.5%2.92%
- 8.Kreditanstalt Fuer Wiederaufbau 3.125%2.73%
- 9.United States Treasury Notes 1.6442%2.69%
- 10.Germany (Federal Republic Of) 2%2.59%