摩根基金-JPM環球策略債券(美元)-A股perf(累計)
132.61美元0.05(0.04%)
2023/02/08更新
績效 / 1月1.5%
3月3.46%
1年0.44%
晨星評等 - 1.現金6.16%
- 2.股票0.05%
- 3.債券28.56%
- 4.其他65.23%
- 1.JPM USD Liquidity LVNAV X (dist.)3.02%
- 2.United States Treasury Notes 0.6374%2.60%
- 3.Government National Mortgage Association 3%1.48%
- 4.Government National Mortgage Association 4%1.06%
- 5.Government National Mortgage Association 5.5%1.04%
- 6.Secretaria Tesouro Nacional0.85%
- 7.Mexico (United Mexican States)0.76%
- 8.EDP Finance B.V. 3.625%0.71%
- 9.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.66%
- 10.DT AUTO OWNER TRUST 5.33%0.65%
- 1.現金6.16%
- 2.股票0.05%
- 3.債券28.56%
- 4.其他65.23%
- 1.JPM USD Liquidity LVNAV X (dist.)3.02%
- 2.United States Treasury Notes 0.6374%2.60%
- 3.Government National Mortgage Association 3%1.48%
- 4.Government National Mortgage Association 4%1.06%
- 5.Government National Mortgage Association 5.5%1.04%
- 6.Secretaria Tesouro Nacional0.85%
- 7.Mexico (United Mexican States)0.76%
- 8.EDP Finance B.V. 3.625%0.71%
- 9.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.66%
- 10.DT AUTO OWNER TRUST 5.33%0.65%