Yahoo奇摩財經摩根基金-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%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)6.20%
- 2.Government National Mortgage Association 3%1.60%
- 3.2 Year Treasury Note Future Dec 221.17%
- 4.Government National Mortgage Association 4%1.12%
- 5.Government National Mortgage Association 5.5%1.11%
- 6.Secretaria Tesouro Nacional0.93%
- 7.10 Year Treasury Note Future Dec 220.84%
- 8.Mexico (United Mexican States)0.78%
- 9.DT AUTO OWNER TRUST 5.33%0.73%
- 10.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
- 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.)6.20%
- 2.Government National Mortgage Association 3%1.60%
- 3.2 Year Treasury Note Future Dec 221.17%
- 4.Government National Mortgage Association 4%1.12%
- 5.Government National Mortgage Association 5.5%1.11%
- 6.Secretaria Tesouro Nacional0.93%
- 7.10 Year Treasury Note Future Dec 220.84%
- 8.Mexico (United Mexican States)0.78%
- 9.DT AUTO OWNER TRUST 5.33%0.73%
- 10.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%