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.)6.40%
- 2.Government National Mortgage Association 3%1.57%
- 3.Government National Mortgage Association 4%1.12%
- 4.Government National Mortgage Association 5.5%1.11%
- 5.Secretaria Tesouro Nacional0.89%
- 6.Mexico (United Mexican States)0.86%
- 7.EDP Finance B.V. 3.625%0.76%
- 8.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
- 9.Mexico (United Mexican States)0.54%
- 10.Government National Mortgage Association 3%0.53%
- 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.)6.40%
- 2.Government National Mortgage Association 3%1.57%
- 3.Government National Mortgage Association 4%1.12%
- 4.Government National Mortgage Association 5.5%1.11%
- 5.Secretaria Tesouro Nacional0.89%
- 6.Mexico (United Mexican States)0.86%
- 7.EDP Finance B.V. 3.625%0.76%
- 8.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
- 9.Mexico (United Mexican States)0.54%
- 10.Government National Mortgage Association 3%0.53%