摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)
8.79美元0.01(0.11%)
2022/08/11更新
績效 / 1月1.4%
3月0.89%
1年9.35%
晨星評等 - 1.現金4.22%
- 2.股票0.00%
- 3.債券8.26%
- 4.其他87.52%
- 1.JPM USD Liquidity LVNAV X (dist.)6.66%
- 2.Government National Mortgage Association 2.5%1.73%
- 3.United States Treasury Bonds 2.75%1.32%
- 4.United States Treasury Notes 2.875%1.27%
- 5.Federal National Mortgage Association 3.5%1.24%
- 6.United States Treasury Notes 1.5%1.16%
- 7.Federal National Mortgage Association 4%1.16%
- 8.United States Treasury Notes 1.25%1.07%
- 9.United States Treasury Notes 1.875%1.06%
- 10.United States Treasury Notes 0.5%1.03%
- 1.現金4.22%
- 2.股票0.00%
- 3.債券8.26%
- 4.其他87.52%
- 1.JPM USD Liquidity LVNAV X (dist.)6.66%
- 2.Government National Mortgage Association 2.5%1.73%
- 3.United States Treasury Bonds 2.75%1.32%
- 4.United States Treasury Notes 2.875%1.27%
- 5.Federal National Mortgage Association 3.5%1.24%
- 6.United States Treasury Notes 1.5%1.16%
- 7.Federal National Mortgage Association 4%1.16%
- 8.United States Treasury Notes 1.25%1.07%
- 9.United States Treasury Notes 1.875%1.06%
- 10.United States Treasury Notes 0.5%1.03%