摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)
113.63美元0.06(0.05%)
2023/09/29更新
績效 / 1月0.14%
3月0.78%
1年2.98%
晨星評等-
- 1.現金15.16%
- 2.股票0.00%
- 3.債券65.17%
- 4.其他19.67%
- 1.Japan (Government Of) 0%9.00%
- 2.Germany (Federal Republic Of) 2.5%8.57%
- 3.European Union 2%4.19%
- 4.Italy (Republic Of) 2.65%3.59%
- 5.Germany (Federal Republic Of) 2.4%3.17%
- 6.United States Treasury Notes 4.625%2.62%
- 7.Italy (Republic Of) 3.4%2.49%
- 8.China Development Bank 3.34%2.44%
- 9.Singapore (Republic of) 3%2.16%
- 10.United States Treasury Notes 3.875%2.11%
- 1.現金15.16%
- 2.股票0.00%
- 3.債券65.17%
- 4.其他19.67%
- 1.Japan (Government Of) 0%9.00%
- 2.Germany (Federal Republic Of) 2.5%8.57%
- 3.European Union 2%4.19%
- 4.Italy (Republic Of) 2.65%3.59%
- 5.Germany (Federal Republic Of) 2.4%3.17%
- 6.United States Treasury Notes 4.625%2.62%
- 7.Italy (Republic Of) 3.4%2.49%
- 8.China Development Bank 3.34%2.44%
- 9.Singapore (Republic of) 3%2.16%
- 10.United States Treasury Notes 3.875%2.11%