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股市VIP 摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)
112.84美元0.21(0.19%)
2023/03/24更新
- 1.現金9.19%
- 2.股票0.00%
- 3.債券57.68%
- 4.其他33.13%
查無資料
查無資料
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.76%
- 2.United States Treasury Notes 1.875%4.07%
- 3.United States Treasury Notes 4.25%3.72%
- 4.Italy (Republic Of) 2.65%3.34%
- 5.Germany (Federal Republic Of) 0%2.96%
- 6.United States Treasury Notes 3.875%2.83%
- 7.European Union 2%2.72%
- 8.China Development Bank 3.34%2.51%
- 9.Spain (Kingdom of) 0%2.45%
- 10.Singapore (Republic of) 3%2.09%
- 1.現金9.19%
- 2.股票0.00%
- 3.債券57.68%
- 4.其他33.13%
查無資料
查無資料
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.76%
- 2.United States Treasury Notes 1.875%4.07%
- 3.United States Treasury Notes 4.25%3.72%
- 4.Italy (Republic Of) 2.65%3.34%
- 5.Germany (Federal Republic Of) 0%2.96%
- 6.United States Treasury Notes 3.875%2.83%
- 7.European Union 2%2.72%
- 8.China Development Bank 3.34%2.51%
- 9.Spain (Kingdom of) 0%2.45%
- 10.Singapore (Republic of) 3%2.09%
基金篩選
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