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)
120.17美元0.19(0.16%)
2023/03/29更新
績效 / 1月2.54%
3月2.59%
1年4.97%
晨星評等-
- 1.現金10.59%
- 2.股票0.00%
- 3.債券53.27%
- 4.其他36.14%
- 1.Japan (Government Of) 0%5.78%
- 2.United States Treasury Notes 1%4.30%
- 3.United States Treasury Notes 1.25%3.40%
- 4.United States Treasury Notes 0.375%3.07%
- 5.United States Treasury Notes 0.375%2.72%
- 6.United States Treasury Notes 0.5%2.67%
- 7.United States Treasury Notes 0.25%2.61%
- 8.United States Treasury Notes 0.125%2.56%
- 9.United States Treasury Notes 0.625%1.74%
- 10.Japan (Government Of) 0.1%1.69%
- 1.現金10.59%
- 2.股票0.00%
- 3.債券53.27%
- 4.其他36.14%
- 1.Japan (Government Of) 0%5.78%
- 2.United States Treasury Notes 1%4.30%
- 3.United States Treasury Notes 1.25%3.40%
- 4.United States Treasury Notes 0.375%3.07%
- 5.United States Treasury Notes 0.375%2.72%
- 6.United States Treasury Notes 0.5%2.67%
- 7.United States Treasury Notes 0.25%2.61%
- 8.United States Treasury Notes 0.125%2.56%
- 9.United States Treasury Notes 0.625%1.74%
- 10.Japan (Government Of) 0.1%1.69%