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摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)
120.23美元0.06(0.05%)
2024/07/25更新
- 1.現金8.24%
- 2.股票0.00%
- 3.債券59.36%
- 4.其他32.40%
- 1.美國0.06%
查無資料
- 1.Italy (Republic Of) 3.4%8.83%
- 2.Germany (Federal Republic Of) 2.9%7.24%
- 3.United States Treasury Notes 4.5%3.91%
- 4.Spain (Kingdom of) 3.5%3.81%
- 5.Singapore (Republic of) 3%3.34%
- 6.Kreditanstalt Fur Wiederaufbau 3.125%3.04%
- 7.United States Treasury Notes 4.5%2.90%
- 8.Canada (Government of) 0.25%2.15%
- 9.The Toronto-Dominion Bank 0.864%2.13%
- 10.Westpac Banking Corp. 1.079%2.11%
- 1.現金8.24%
- 2.股票0.00%
- 3.債券59.36%
- 4.其他32.40%
查無資料
- 1.美國0.06%
- 1.Italy (Republic Of) 3.4%8.83%
- 2.Germany (Federal Republic Of) 2.9%7.24%
- 3.United States Treasury Notes 4.5%3.91%
- 4.Spain (Kingdom of) 3.5%3.81%
- 5.Singapore (Republic of) 3%3.34%
- 6.Kreditanstalt Fur Wiederaufbau 3.125%3.04%
- 7.United States Treasury Notes 4.5%2.90%
- 8.Canada (Government of) 0.25%2.15%
- 9.The Toronto-Dominion Bank 0.864%2.13%
- 10.Westpac Banking Corp. 1.079%2.11%
基金篩選
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基金動態