摩根基金-環球策略債券基金-JPM環球策略債券(美元)-I股perf(每月派息)(停止銷售)
90.03美元0.3(0.33%)
2017/10/25更新
績效 / 1月0.08%
3月0.51%
1年2.91%
晨星評等 - 1.現金63.70%
- 2.股票0.00%
- 3.債券-25.54%
- 4.其他61.84%
- 1.Government National Mortgage Association 5%4.89%
- 2.Government National Mortgage Association 4.5%4.80%
- 3.JPM USD Liquidity LVNAV X (dist.)3.43%
- 4.Fnma Pass-Thru I 5.5%1.51%
- 5.Government National Mortgage Association 5.5%1.18%
- 6.Fnma Pass-Thru I 5.5%0.70%
- 7.Mexico (United Mexican States)0.66%
- 8.Government National Mortgage Association 3%0.66%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
- 10.Mexico (United Mexican States)0.64%
- 1.現金63.70%
- 2.股票0.00%
- 3.債券-25.54%
- 4.其他61.84%
- 1.Government National Mortgage Association 5%4.89%
- 2.Government National Mortgage Association 4.5%4.80%
- 3.JPM USD Liquidity LVNAV X (dist.)3.43%
- 4.Fnma Pass-Thru I 5.5%1.51%
- 5.Government National Mortgage Association 5.5%1.18%
- 6.Fnma Pass-Thru I 5.5%0.70%
- 7.Mexico (United Mexican States)0.66%
- 8.Government National Mortgage Association 3%0.66%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
- 10.Mexico (United Mexican States)0.64%