摩根基金-JPM環球策略債券(美元)-A股perf(累計)
131.90美元0.25(0.19%)
2023/05/26更新
績效 / 1月0.86%
3月0.03%
1年1.95%
晨星評等 - 1.現金4.48%
- 2.股票0.02%
- 3.債券34.00%
- 4.其他61.50%
- 1.JPM USD Liquidity LVNAV X (dist.)1.51%
- 2.Government National Mortgage Association 5.5%1.14%
- 3.Secretaria Tesouro Nacional1.00%
- 4.Mexico (United Mexican States)0.93%
- 5.Government National Mortgage Association 3%0.84%
- 6.EDP Finance B.V. 3.625%0.79%
- 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.73%
- 8.Poland (Republic of) 7.5%0.64%
- 9.Mexico (United Mexican States)0.58%
- 10.South Africa (Republic of) 8.875%0.51%
- 1.現金4.48%
- 2.股票0.02%
- 3.債券34.00%
- 4.其他61.50%
- 1.JPM USD Liquidity LVNAV X (dist.)1.51%
- 2.Government National Mortgage Association 5.5%1.14%
- 3.Secretaria Tesouro Nacional1.00%
- 4.Mexico (United Mexican States)0.93%
- 5.Government National Mortgage Association 3%0.84%
- 6.EDP Finance B.V. 3.625%0.79%
- 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.73%
- 8.Poland (Republic of) 7.5%0.64%
- 9.Mexico (United Mexican States)0.58%
- 10.South Africa (Republic of) 8.875%0.51%