摩根基金-複合收益債券基金-JPM複合收益債券(美元)-A股(累計)
15.07美元0.01(0.07%)
2024/07/25更新
績效 / 1月1.14%
3月2.65%
1年5.01%
晨星評等 - 1.現金13.90%
- 2.股票0.00%
- 3.債券44.38%
- 4.其他41.72%
- 1.JPM USD Liquidity LVNAV X (dist.)9.45%
- 2.United States Treasury Notes 4.5%2.86%
- 3.European Union 3.25%2.44%
- 4.Federal Home Loan Mortgage Corp. 5.5%2.19%
- 5.Spain (Kingdom of) 2.35%2.01%
- 6.Federal Home Loan Mortgage Corp. 6%1.86%
- 7.Ontario (Province Of) 3.65%1.72%
- 8.Quebec (Province Of) 3.6%1.72%
- 9.European Union 3%1.60%
- 10.Japan (Government Of) 0.5%1.57%
- 1.現金13.90%
- 2.股票0.00%
- 3.債券44.38%
- 4.其他41.72%
- 1.JPM USD Liquidity LVNAV X (dist.)9.45%
- 2.United States Treasury Notes 4.5%2.86%
- 3.European Union 3.25%2.44%
- 4.Federal Home Loan Mortgage Corp. 5.5%2.19%
- 5.Spain (Kingdom of) 2.35%2.01%
- 6.Federal Home Loan Mortgage Corp. 6%1.86%
- 7.Ontario (Province Of) 3.65%1.72%
- 8.Quebec (Province Of) 3.6%1.72%
- 9.European Union 3%1.60%
- 10.Japan (Government Of) 0.5%1.57%