摩根基金-JPM複合收益債券(美元) - A 股(累計)
14.58美元0.03(0.21%)
2023/12/08更新
績效 / 1月2.89%
3月2.53%
1年1.18%
晨星評等 - 1.現金9.09%
- 2.股票0.00%
- 3.債券52.32%
- 4.其他38.59%
- 1.Italy (Republic Of) 3.4%5.23%
- 2.Japan (Government Of) 0.1%4.96%
- 3.Japan (Government Of) 0%4.82%
- 4.France (Republic Of) 2.5%2.64%
- 5.European Union 3.25%1.99%
- 6.United States Treasury Notes 3.875%1.89%
- 7.Fnma Pass-Thru I 2.5%1.81%
- 8.United States Treasury Bonds 4.625%1.65%
- 9.European Union 1%1.51%
- 10.Germany (Federal Republic Of) 2.6%1.39%
- 1.現金9.09%
- 2.股票0.00%
- 3.債券52.32%
- 4.其他38.59%
- 1.Italy (Republic Of) 3.4%5.23%
- 2.Japan (Government Of) 0.1%4.96%
- 3.Japan (Government Of) 0%4.82%
- 4.France (Republic Of) 2.5%2.64%
- 5.European Union 3.25%1.99%
- 6.United States Treasury Notes 3.875%1.89%
- 7.Fnma Pass-Thru I 2.5%1.81%
- 8.United States Treasury Bonds 4.625%1.65%
- 9.European Union 1%1.51%
- 10.Germany (Federal Republic Of) 2.6%1.39%