摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股perf(累計)
145.43美元0.35(0.24%)
2024/10/07更新
績效 / 1月0.56%
3月3.22%
1年11.01%
晨星評等 - 1.現金2.83%
- 2.股票0.01%
- 3.債券35.24%
- 4.其他61.92%
- 1.JPM USD Liquidity LVNAV X (dist.)9.29%
- 2.Government National Mortgage Association 5%5.27%
- 3.Federal National Mortgage Association 4.5%5.18%
- 4.Government National Mortgage Association 5.5%1.34%
- 5.Fnma Pass-Thru I 5.5%1.21%
- 6.Government National Mortgage Association 3%0.86%
- 7.Fnma Pass-Thru I 5.5%0.57%
- 8.Mexico (United Mexican States)0.52%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
- 10.Mexico (United Mexican States)0.50%
- 1.現金2.83%
- 2.股票0.01%
- 3.債券35.24%
- 4.其他61.92%
- 1.JPM USD Liquidity LVNAV X (dist.)9.29%
- 2.Government National Mortgage Association 5%5.27%
- 3.Federal National Mortgage Association 4.5%5.18%
- 4.Government National Mortgage Association 5.5%1.34%
- 5.Fnma Pass-Thru I 5.5%1.21%
- 6.Government National Mortgage Association 3%0.86%
- 7.Fnma Pass-Thru I 5.5%0.57%
- 8.Mexico (United Mexican States)0.52%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
- 10.Mexico (United Mexican States)0.50%