Yahoo奇摩財經 
摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)
118.12美元0.01(0.01%)
2024/04/24更新
- 1.現金10.47%
- 2.股票0.00%
- 3.債券62.92%
- 4.其他26.61%
- 1.美國0.06%
查無資料
- 1.Italy (Republic Of) 3.4%6.77%
- 2.Spain (Kingdom of) 3.5%4.07%
- 3.United States Treasury Notes 2.3864%3.90%
- 4.Singapore (Republic of) 3%3.44%
- 5.Kreditanstalt Fur Wiederaufbau 3.125%3.17%
- 6.JPM USD Standard Mny mkt VNAV X (acc.)2.89%
- 7.Westpac Banking Corp. 1.079%2.22%
- 8.The Toronto-Dominion Bank 0.864%2.21%
- 9.United States Treasury Notes 4.375%2.16%
- 10.Italy (Republic Of) 2.65%1.87%
- 1.現金10.47%
- 2.股票0.00%
- 3.債券62.92%
- 4.其他26.61%
查無資料
- 1.美國0.06%
- 1.Italy (Republic Of) 3.4%6.77%
- 2.Spain (Kingdom of) 3.5%4.07%
- 3.United States Treasury Notes 2.3864%3.90%
- 4.Singapore (Republic of) 3%3.44%
- 5.Kreditanstalt Fur Wiederaufbau 3.125%3.17%
- 6.JPM USD Standard Mny mkt VNAV X (acc.)2.89%
- 7.Westpac Banking Corp. 1.079%2.22%
- 8.The Toronto-Dominion Bank 0.864%2.21%
- 9.United States Treasury Notes 4.375%2.16%
- 10.Italy (Republic Of) 2.65%1.87%