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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%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)9.29%
- 2.Government National Mortgage Association 5%5.27%
- 3.Federal National Mortgage Association 4.5%5.18%
- 4.Government National Mortgage Association 5.5%1.34%
- 5.Fnma Pass-Thru I 5.5%1.21%
- 6.Government National Mortgage Association 3%0.86%
- 7.Fnma Pass-Thru I 5.5%0.57%
- 8.Mexico (United Mexican States)0.52%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
- 10.Mexico (United Mexican States)0.50%
- 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.)9.29%
- 2.Government National Mortgage Association 5%5.27%
- 3.Federal National Mortgage Association 4.5%5.18%
- 4.Government National Mortgage Association 5.5%1.34%
- 5.Fnma Pass-Thru I 5.5%1.21%
- 6.Government National Mortgage Association 3%0.86%
- 7.Fnma Pass-Thru I 5.5%0.57%
- 8.Mexico (United Mexican States)0.52%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
- 10.Mexico (United Mexican States)0.50%
基金篩選
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