摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)
8.57美元0.05(0.59%)
2023/02/02更新
績效 / 1月3.03%
3月5.72%
1年8.56%
晨星評等 - 1.現金2.68%
- 2.股票0.00%
- 3.債券10.01%
- 4.其他87.31%
- 1.United States Treasury Notes 2.75%2.49%
- 2.JPM USD Liquidity LVNAV X (dist.)1.84%
- 3.United States Treasury Notes 4%1.70%
- 4.United States Treasury Bonds 2.75%1.61%
- 5.Government National Mortgage Association 2.5%1.47%
- 6.United States Treasury Notes 2.875%1.43%
- 7.United States Treasury Bonds 2.25%1.06%
- 8.United States Treasury Notes 1.25%0.97%
- 9.United States Treasury Notes 2.25%0.96%
- 10.United States Treasury Notes 0.5%0.94%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券10.01%
- 4.其他87.31%
- 1.United States Treasury Notes 2.75%2.49%
- 2.JPM USD Liquidity LVNAV X (dist.)1.84%
- 3.United States Treasury Notes 4%1.70%
- 4.United States Treasury Bonds 2.75%1.61%
- 5.Government National Mortgage Association 2.5%1.47%
- 6.United States Treasury Notes 2.875%1.43%
- 7.United States Treasury Bonds 2.25%1.06%
- 8.United States Treasury Notes 1.25%0.97%
- 9.United States Treasury Notes 2.25%0.96%
- 10.United States Treasury Notes 0.5%0.94%