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
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.JPM USD Liquidity LVNAV X (dist.)1.71%
- 2.Government National Mortgage Association 3% 3%1.62%
- 3.Government National Mortgage Association 4% 4%1.07%
- 4.Mexico (United Mexican States)0.74%
- 5.South Africa (Republic of) 7% 7%0.66%
- 6.DT AUTO OWNER TRUST 5.33% 5.33%0.64%
- 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38% 5.38%0.63%
- 8.WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.02% 6.02%0.56%
- 9.Government National Mortgage Association 3% 3%0.55%
- 10.HSBC Holdings PLC 2.099% 2.099%0.51%
- 1.現金63.70%
- 2.股票0.00%
- 3.債券-25.54%
- 4.其他61.84%
- 1.JPM USD Liquidity LVNAV X (dist.)1.71%
- 2.Government National Mortgage Association 3% 3%1.62%
- 3.Government National Mortgage Association 4% 4%1.07%
- 4.Mexico (United Mexican States)0.74%
- 5.South Africa (Republic of) 7% 7%0.66%
- 6.DT AUTO OWNER TRUST 5.33% 5.33%0.64%
- 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38% 5.38%0.63%
- 8.WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.02% 6.02%0.56%
- 9.Government National Mortgage Association 3% 3%0.55%
- 10.HSBC Holdings PLC 2.099% 2.099%0.51%