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.)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%
- 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%