摩根基金-JPM複合收益債券(美元) - A 股(累計)
14.82美元0.03(0.2%)
2022/08/10更新
績效 / 1月2.14%
3月0.54%
1年7.2%
晨星評等 - 1.現金2.26%
- 2.股票0.00%
- 3.債券57.41%
- 4.其他40.33%
- 1.Japan (Government Of) 0.005%6.43%
- 2.United States Treasury Notes 1.125%6.07%
- 3.JPM USD Liquidity VNAV X (acc.)5.08%
- 4.United States Treasury Notes 1.875%4.89%
- 5.China (People's Republic Of) 2.37%4.13%
- 6.Germany (Federal Republic Of) 0%3.15%
- 7.Japan (Government Of) 0.005%3.11%
- 8.China (People's Republic Of) 2.75%2.41%
- 9.Fnma Pass-Thru I 3.5%2.39%
- 10.Canada (Government of) 0.25%2.33%
- 1.現金2.26%
- 2.股票0.00%
- 3.債券57.41%
- 4.其他40.33%
- 1.Japan (Government Of) 0.005%6.43%
- 2.United States Treasury Notes 1.125%6.07%
- 3.JPM USD Liquidity VNAV X (acc.)5.08%
- 4.United States Treasury Notes 1.875%4.89%
- 5.China (People's Republic Of) 2.37%4.13%
- 6.Germany (Federal Republic Of) 0%3.15%
- 7.Japan (Government Of) 0.005%3.11%
- 8.China (People's Republic Of) 2.75%2.41%
- 9.Fnma Pass-Thru I 3.5%2.39%
- 10.Canada (Government of) 0.25%2.33%