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摩根基金-JPM環球策略債券(美元)-A股perf(累計)
137.82美元0.2(0.15%)
2024/04/18更新
- 1.現金-1.88%
- 2.股票0.02%
- 3.債券38.05%
- 4.其他63.81%
- 1.英國0.02%
- 1.電訊服務0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)7.89%
- 2.Government National Mortgage Association 5%5.48%
- 3.Federal National Mortgage Association 4.5%5.35%
- 4.Federal National Mortgage Association 5.5%2.14%
- 5.Mexico (United Mexican States)1.63%
- 6.United Kingdom of Great Britain and Northern Ireland 3.75%1.50%
- 7.Government National Mortgage Association 5.5%1.32%
- 8.Government National Mortgage Association 3%0.87%
- 9.Mexico (United Mexican States)0.62%
- 10.EDP Finance B.V. 3.625%0.52%
- 1.現金-1.88%
- 2.股票0.02%
- 3.債券38.05%
- 4.其他63.81%
- 1.電訊服務0.01%
- 1.英國0.02%
- 1.JPM USD Liquidity LVNAV X (dist.)7.89%
- 2.Government National Mortgage Association 5%5.48%
- 3.Federal National Mortgage Association 4.5%5.35%
- 4.Federal National Mortgage Association 5.5%2.14%
- 5.Mexico (United Mexican States)1.63%
- 6.United Kingdom of Great Britain and Northern Ireland 3.75%1.50%
- 7.Government National Mortgage Association 5.5%1.32%
- 8.Government National Mortgage Association 3%0.87%
- 9.Mexico (United Mexican States)0.62%
- 10.EDP Finance B.V. 3.625%0.52%
基金篩選
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