摩根基金-複合收益債券基金-JPM複合收益債券(美元)-I股(累計)
135.51美元0.15(0.11%)
2025/03/14更新
- 1.現金5.45%
- 2.股票0.00%
- 3.債券50.59%
- 4.其他43.96%
- 1.美國0.02%
查無資料
- 1.United States Treasury Notes 4.25%6.70%
- 2.United States Treasury Notes 4.375%3.85%
- 3.Italy (Republic Of) 3.85%1.82%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.71%
- 5.Czech (Republic of) 4.9%1.47%
- 6.Ontario (Province Of) 3.65%1.43%
- 7.Quebec (Province Of) 3.6%1.43%
- 8.Federal Home Loan Mortgage Corp. 6%1.40%
- 9.Federal Home Loan Mortgage Corp. 4.5%1.30%
- 10.United Kingdom of Great Britain and Northern Ireland 3.75%1.30%
- 1.現金5.45%
- 2.股票0.00%
- 3.債券50.59%
- 4.其他43.96%
查無資料
- 1.美國0.02%
- 1.United States Treasury Notes 4.25%6.70%
- 2.United States Treasury Notes 4.375%3.85%
- 3.Italy (Republic Of) 3.85%1.82%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.71%
- 5.Czech (Republic of) 4.9%1.47%
- 6.Ontario (Province Of) 3.65%1.43%
- 7.Quebec (Province Of) 3.6%1.43%
- 8.Federal Home Loan Mortgage Corp. 6%1.40%
- 9.Federal Home Loan Mortgage Corp. 4.5%1.30%
- 10.United Kingdom of Great Britain and Northern Ireland 3.75%1.30%
基金篩選
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