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摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(每月派息)
8.39美元0(0%)
2024/10/11更新
- 1.現金2.68%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他87.06%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.04%
- 2.United States Treasury Notes 4.5%1.88%
- 3.United States Treasury Notes 1.25%1.72%
- 4.United States Treasury Notes 2.75%1.71%
- 5.United States Treasury Notes 0.5%1.09%
- 6.United States Treasury Notes 2.875%1.04%
- 7.Government National Mortgage Association 2.5%1.00%
- 8.Federal National Mortgage Association 2.5%1.00%
- 9.United States Treasury Notes 2.75%0.97%
- 10.United States Treasury Bonds 3.625%0.86%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他87.06%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.04%
- 2.United States Treasury Notes 4.5%1.88%
- 3.United States Treasury Notes 1.25%1.72%
- 4.United States Treasury Notes 2.75%1.71%
- 5.United States Treasury Notes 0.5%1.09%
- 6.United States Treasury Notes 2.875%1.04%
- 7.Government National Mortgage Association 2.5%1.00%
- 8.Federal National Mortgage Association 2.5%1.00%
- 9.United States Treasury Notes 2.75%0.97%
- 10.United States Treasury Bonds 3.625%0.86%
基金篩選
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