摩根基金 - 環球政府債券基金 - JPM環球政府債券(美元對沖) - I股(累計)
124.23美元0.08(0.06%)
2024/07/25更新
績效 / 1月0.97%
3月2.57%
1年3.79%
晨星評等-
- 1.現金3.67%
- 2.股票0.00%
- 3.債券74.59%
- 4.其他21.74%
- 1.France (Republic Of) 2.5%6.30%
- 2.United States Treasury Notes 1.4035%2.51%
- 3.Italy (Republic Of) 3.35%2.12%
- 4.Japan (Government Of) 1.7%1.68%
- 5.United Kingdom of Great Britain and Northern Ireland 4.25%1.61%
- 6.United States Treasury Notes 1.5%1.60%
- 7.United States Treasury Notes 0.625%1.57%
- 8.Italy (Republic Of) 2.375%1.47%
- 9.Kreditanstalt Fur Wiederaufbau 2.75%1.41%
- 10.Japan (Government Of) 0%1.41%
- 1.現金3.67%
- 2.股票0.00%
- 3.債券74.59%
- 4.其他21.74%
- 1.France (Republic Of) 2.5%6.30%
- 2.United States Treasury Notes 1.4035%2.51%
- 3.Italy (Republic Of) 3.35%2.12%
- 4.Japan (Government Of) 1.7%1.68%
- 5.United Kingdom of Great Britain and Northern Ireland 4.25%1.61%
- 6.United States Treasury Notes 1.5%1.60%
- 7.United States Treasury Notes 0.625%1.57%
- 8.Italy (Republic Of) 2.375%1.47%
- 9.Kreditanstalt Fur Wiederaufbau 2.75%1.41%
- 10.Japan (Government Of) 0%1.41%