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)
126.98美元1.39(1.08%)
2025/05/13更新
- 1.現金1.73%
- 2.股票0.00%
- 3.債券72.71%
- 4.其他25.56%
- 1.美國0.01%
查無資料
- 1.France (Republic Of) 2.5%7.47%
- 2.France (Republic Of) 2.75%2.86%
- 3.Italy (Republic Of) 3%2.34%
- 4.United States Treasury Notes 4%2.10%
- 5.United States Treasury Notes 3.5%1.86%
- 6.Japan (Government Of) 0.1%1.76%
- 7.United States Treasury Notes 4.5%1.34%
- 8.United States Treasury Notes 4.625%1.30%
- 9.Kreditanstalt Fuer Wiederaufbau 2.75%1.25%
- 10.United States Treasury Notes 1.8857%1.18%
- 1.現金1.73%
- 2.股票0.00%
- 3.債券72.71%
- 4.其他25.56%
查無資料
- 1.美國0.01%
- 1.France (Republic Of) 2.5%7.47%
- 2.France (Republic Of) 2.75%2.86%
- 3.Italy (Republic Of) 3%2.34%
- 4.United States Treasury Notes 4%2.10%
- 5.United States Treasury Notes 3.5%1.86%
- 6.Japan (Government Of) 0.1%1.76%
- 7.United States Treasury Notes 4.5%1.34%
- 8.United States Treasury Notes 4.625%1.30%
- 9.Kreditanstalt Fuer Wiederaufbau 2.75%1.25%
- 10.United States Treasury Notes 1.8857%1.18%
基金篩選
沒有符合 ”“ 的搜尋結果。
