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.)9.59%
- 2.Government National Mortgage Association 2.5%6.33%
- 3.Canada (Government of) 0.25%6.11%
- 4.Government National Mortgage Association 2%5.65%
- 5.Federal National Mortgage Association 2%2.23%
- 6.Government National Mortgage Association 2.5%1.90%
- 7.Federal National Mortgage Association 2%1.01%
- 8.Italy (Republic Of) 1.65%0.92%
- 9.Federal Home Loan Mortgage Corporation 3%0.74%
- 10.Federal National Mortgage Association 4%0.58%
- 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.)9.59%
- 2.Government National Mortgage Association 2.5%6.33%
- 3.Canada (Government of) 0.25%6.11%
- 4.Government National Mortgage Association 2%5.65%
- 5.Federal National Mortgage Association 2%2.23%
- 6.Government National Mortgage Association 2.5%1.90%
- 7.Federal National Mortgage Association 2%1.01%
- 8.Italy (Republic Of) 1.65%0.92%
- 9.Federal Home Loan Mortgage Corporation 3%0.74%
- 10.Federal National Mortgage Association 4%0.58%