摩根基金-JPM複合收益債券(美元) - A 股(累計)
14.41美元0.05(0.35%)
2023/06/01更新
績效 / 1月0.35%
3月1.26%
1年2.57%
晨星評等 - 1.現金6.05%
- 2.股票0.00%
- 3.債券44.92%
- 4.其他49.03%
- 1.United States Treasury Notes 3.875%12.13%
- 2.Germany (Federal Republic Of) 2.1%7.32%
- 3.United States Treasury Notes 3.625%4.28%
- 4.JPM USD Standard Mny mkt VNAV X (acc.)2.72%
- 5.United States Treasury Notes 4.125%2.40%
- 6.United Kingdom of Great Britain and Northern Ireland 3.25%2.29%
- 7.JPM USD Liquidity LVNAV X (dist.)2.23%
- 8.United States Treasury Notes 3.5%2.21%
- 9.Federal National Mortgage Association 3%2.20%
- 10.Mexico (United Mexican States)1.84%
- 1.現金6.05%
- 2.股票0.00%
- 3.債券44.92%
- 4.其他49.03%
- 1.United States Treasury Notes 3.875%12.13%
- 2.Germany (Federal Republic Of) 2.1%7.32%
- 3.United States Treasury Notes 3.625%4.28%
- 4.JPM USD Standard Mny mkt VNAV X (acc.)2.72%
- 5.United States Treasury Notes 4.125%2.40%
- 6.United Kingdom of Great Britain and Northern Ireland 3.25%2.29%
- 7.JPM USD Liquidity LVNAV X (dist.)2.23%
- 8.United States Treasury Notes 3.5%2.21%
- 9.Federal National Mortgage Association 3%2.20%
- 10.Mexico (United Mexican States)1.84%