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)
146.74美元0.19(0.13%)
2025/02/12更新
績效 / 1月1.56%
3月0.99%
1年6.22%
晨星評等 - 1.現金-5.76%
- 2.股票0.00%
- 3.債券36.44%
- 4.其他69.32%
- 1.Government National Mortgage Association 5%4.85%
- 2.Government National Mortgage Association 4.5%4.74%
- 3.JPM USD Liquidity LVNAV X (dist.)4.05%
- 4.Fnma Pass-Thru I 5.5%1.49%
- 5.Government National Mortgage Association 5.5%1.17%
- 6.Fnma Pass-Thru I 5.5%0.70%
- 7.Government National Mortgage Association 3%0.65%
- 8.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
- 9.Mexico (United Mexican States)0.62%
- 10.Mexico (United Mexican States)0.60%
- 1.現金-5.76%
- 2.股票0.00%
- 3.債券36.44%
- 4.其他69.32%
- 1.Government National Mortgage Association 5%4.85%
- 2.Government National Mortgage Association 4.5%4.74%
- 3.JPM USD Liquidity LVNAV X (dist.)4.05%
- 4.Fnma Pass-Thru I 5.5%1.49%
- 5.Government National Mortgage Association 5.5%1.17%
- 6.Fnma Pass-Thru I 5.5%0.70%
- 7.Government National Mortgage Association 3%0.65%
- 8.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
- 9.Mexico (United Mexican States)0.62%
- 10.Mexico (United Mexican States)0.60%