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摩根基金-JPM複合收益債券(美元) - A 股(累計)
14.67美元0.05(0.34%)
2024/04/25更新
- 1.現金3.28%
- 2.股票0.00%
- 3.債券58.84%
- 4.其他37.88%
- 1.美國0.06%
- 1.能源0.01%
- 2.房地產0.01%
- 1.European Union 3.25%4.38%
- 2.Spain (Kingdom of) 2.35%2.19%
- 3.Federal Home Loan Mortgage Corp. 6%2.03%
- 4.France (Republic Of) 2.5%2.00%
- 5.Ontario (Province Of) 3.65%1.87%
- 6.Quebec (Province Of) 3.6%1.83%
- 7.Japan (Government Of) 0.5%1.81%
- 8.Mexico (United Mexican States)1.58%
- 9.Fnma Pass-Thru I 2.5%1.58%
- 10.United States Treasury Notes 1.3916%1.49%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券58.84%
- 4.其他37.88%
- 1.能源0.01%
- 2.房地產0.01%
- 1.美國0.06%
- 1.European Union 3.25%4.38%
- 2.Spain (Kingdom of) 2.35%2.19%
- 3.Federal Home Loan Mortgage Corp. 6%2.03%
- 4.France (Republic Of) 2.5%2.00%
- 5.Ontario (Province Of) 3.65%1.87%
- 6.Quebec (Province Of) 3.6%1.83%
- 7.Japan (Government Of) 0.5%1.81%
- 8.Mexico (United Mexican States)1.58%
- 9.Fnma Pass-Thru I 2.5%1.58%
- 10.United States Treasury Notes 1.3916%1.49%
基金篩選
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