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股市VIP 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%
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- 1.JPM USD Liquidity LVNAV X (dist.)5.93%
- 2.Federal National Mortgage Association 4.5%4.70%
- 3.Federal National Mortgage Association 5.5%2.02%
- 4.Mexico (United Mexican States)1.53%
- 5.Government National Mortgage Association 5.5%1.25%
- 6.Government National Mortgage Association 3%0.88%
- 7.Poland (Republic of) 7.5%0.70%
- 8.Mexico (United Mexican States)0.58%
- 9.South Africa (Republic of) 8.875%0.53%
- 10.Barclays PLC 1.007%0.53%
- 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.)5.93%
- 2.Federal National Mortgage Association 4.5%4.70%
- 3.Federal National Mortgage Association 5.5%2.02%
- 4.Mexico (United Mexican States)1.53%
- 5.Government National Mortgage Association 5.5%1.25%
- 6.Government National Mortgage Association 3%0.88%
- 7.Poland (Republic of) 7.5%0.70%
- 8.Mexico (United Mexican States)0.58%
- 9.South Africa (Republic of) 8.875%0.53%
- 10.Barclays PLC 1.007%0.53%
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