摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)
10.05美元0.01(0.1%)
2021/02/25更新
績效 / 1月1.7%
3月1.85%
1年1.77%
晨星評等 - 1.現金3.84%
- 2.股票0.00%
- 3.債券8.64%
- 4.其他87.52%
- 1.JPM USD Liquidity LVNAV X (dist.)6.21%
- 2.Federal National Mortgage Association 2%1.84%
- 3.United States Treasury Notes 2.5%1.80%
- 4.United States Treasury Notes 2.5%1.74%
- 5.Federal National Mortgage Association 2%1.72%
- 6.United States Treasury Notes 1.875%1.50%
- 7.Government National Mortgage Association 2.5%1.29%
- 8.United States Treasury Bonds 3.75%1.10%
- 9.United States Treasury Notes 2.875%1.07%
- 10.United States Treasury Notes 1.5%0.91%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券8.64%
- 4.其他87.52%
- 1.JPM USD Liquidity LVNAV X (dist.)6.21%
- 2.Federal National Mortgage Association 2%1.84%
- 3.United States Treasury Notes 2.5%1.80%
- 4.United States Treasury Notes 2.5%1.74%
- 5.Federal National Mortgage Association 2%1.72%
- 6.United States Treasury Notes 1.875%1.50%
- 7.Government National Mortgage Association 2.5%1.29%
- 8.United States Treasury Bonds 3.75%1.10%
- 9.United States Treasury Notes 2.875%1.07%
- 10.United States Treasury Notes 1.5%0.91%