摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)
8.06美元0.04(0.49%)
2024/04/16更新
績效 / 1月1.54%
3月2.63%
1年1.44%
晨星評等 - 1.現金1.74%
- 2.股票0.00%
- 3.債券10.54%
- 4.其他87.72%
- 1.JPM USD Liquidity LVNAV X (dist.)1.83%
- 2.United States Treasury Notes 2.75%1.79%
- 3.United States Treasury Notes 1.25%1.78%
- 4.United States Treasury Notes 4.5%1.22%
- 5.United States Treasury Notes 0.5%1.13%
- 6.Government National Mortgage Association 2.5%1.08%
- 7.United States Treasury Notes 2.875%1.08%
- 8.United States Treasury Notes 2.75%1.00%
- 9.United States Treasury Notes 2.25%0.81%
- 10.United States Treasury Bonds 2.25%0.74%
- 1.現金1.74%
- 2.股票0.00%
- 3.債券10.54%
- 4.其他87.72%
- 1.JPM USD Liquidity LVNAV X (dist.)1.83%
- 2.United States Treasury Notes 2.75%1.79%
- 3.United States Treasury Notes 1.25%1.78%
- 4.United States Treasury Notes 4.5%1.22%
- 5.United States Treasury Notes 0.5%1.13%
- 6.Government National Mortgage Association 2.5%1.08%
- 7.United States Treasury Notes 2.875%1.08%
- 8.United States Treasury Notes 2.75%1.00%
- 9.United States Treasury Notes 2.25%0.81%
- 10.United States Treasury Bonds 2.25%0.74%