摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-I股(累計)
134.56美元0.52(0.39%)
2025/06/20更新
- 1.現金2.12%
- 2.股票0.00%
- 3.債券11.59%
- 4.其他86.29%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.23%
- 2.United States Treasury Notes 4.625%1.99%
- 3.United States Treasury Notes 2.75%1.81%
- 4.United States Treasury Notes 4.5%1.49%
- 5.United States Treasury Notes 1.25%1.11%
- 6.United States Treasury Notes 2.75%1.00%
- 7.Federal National Mortgage Association 2.5%0.99%
- 8.Government National Mortgage Association 2.5%0.93%
- 9.U.S. Treasury Security Stripped Interest Security 0%0.85%
- 10.Federal National Mortgage Association 3%0.84%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券11.59%
- 4.其他86.29%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)4.23%
- 2.United States Treasury Notes 4.625%1.99%
- 3.United States Treasury Notes 2.75%1.81%
- 4.United States Treasury Notes 4.5%1.49%
- 5.United States Treasury Notes 1.25%1.11%
- 6.United States Treasury Notes 2.75%1.00%
- 7.Federal National Mortgage Association 2.5%0.99%
- 8.Government National Mortgage Association 2.5%0.93%
- 9.U.S. Treasury Security Stripped Interest Security 0%0.85%
- 10.Federal National Mortgage Association 3%0.84%
基金篩選
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