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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)
90.03美元0.3(0.33%)
2017/10/25更新
- 1.現金63.70%
- 2.股票0.00%
- 3.債券-25.54%
- 4.其他61.84%
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- 1.JPM USD Liquidity LVNAV X (dist.)9.16%
- 2.Government National Mortgage Association 5%5.45%
- 3.Federal National Mortgage Association 4.5%5.32%
- 4.Federal National Mortgage Association 5.5%1.91%
- 5.Government National Mortgage Association 5.5%1.40%
- 6.Mexico (United Mexican States)0.96%
- 7.Government National Mortgage Association 3%0.90%
- 8.European Union 3%0.62%
- 9.EDP Finance B.V. 3.625%0.57%
- 10.Mexico (United Mexican States)0.56%
- 1.現金63.70%
- 2.股票0.00%
- 3.債券-25.54%
- 4.其他61.84%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)9.16%
- 2.Government National Mortgage Association 5%5.45%
- 3.Federal National Mortgage Association 4.5%5.32%
- 4.Federal National Mortgage Association 5.5%1.91%
- 5.Government National Mortgage Association 5.5%1.40%
- 6.Mexico (United Mexican States)0.96%
- 7.Government National Mortgage Association 3%0.90%
- 8.European Union 3%0.62%
- 9.EDP Finance B.V. 3.625%0.57%
- 10.Mexico (United Mexican States)0.56%
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