摩根基金-JPM複合收益債券(美元) - A 股(累計)
15.65美元0.01(0.06%)
2021/02/26更新
績效 / 1月1.39%
3月0.76%
1年3.44%
晨星評等 - 1.現金0.45%
- 2.股票0.00%
- 3.債券48.59%
- 4.其他50.96%
- 1.China (People's Republic Of) 3.02%5.37%
- 2.United States Treasury Notes 0.125%2.97%
- 3.United States Treasury Notes 0.125%2.78%
- 4.United States Treasury Notes 0.375%2.44%
- 5.United States Treasury Notes 0.875%2.44%
- 6.Germany (Federal Republic Of) 0%2.44%
- 7.United States Treasury Notes 0.25%2.40%
- 8.United Kingdom of Great Britain and Northern Ireland 4.5%2.17%
- 9.United States Treasury Notes 0.25%2.15%
- 10.Italy (Republic Of) 0.95%2.09%
- 1.現金0.45%
- 2.股票0.00%
- 3.債券48.59%
- 4.其他50.96%
- 1.China (People's Republic Of) 3.02%5.37%
- 2.United States Treasury Notes 0.125%2.97%
- 3.United States Treasury Notes 0.125%2.78%
- 4.United States Treasury Notes 0.375%2.44%
- 5.United States Treasury Notes 0.875%2.44%
- 6.Germany (Federal Republic Of) 0%2.44%
- 7.United States Treasury Notes 0.25%2.40%
- 8.United Kingdom of Great Britain and Northern Ireland 4.5%2.17%
- 9.United States Treasury Notes 0.25%2.15%
- 10.Italy (Republic Of) 0.95%2.09%