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)
128.46美元0.48(0.38%)
2024/09/11更新
績效 / 1月1.73%
3月5.05%
1年8.66%
晨星評等-
- 1.現金3.32%
- 2.股票0.00%
- 3.債券72.90%
- 4.其他23.78%
- 1.France (Republic Of) 2.5%6.36%
- 2.United States Treasury Notes 1.75%3.81%
- 3.Spain (Kingdom of) 3.25%2.93%
- 4.United States Treasury Notes 1.5%1.60%
- 5.United States Treasury Notes 0.625%1.57%
- 6.Italy (Republic Of) 2.375%1.46%
- 7.Kreditanstalt Fur Wiederaufbau 2.75%1.42%
- 8.United States Treasury Notes 0.5%1.41%
- 9.United States Treasury Notes 0.375%1.40%
- 10.Spain (Kingdom of) 3.55%1.36%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券72.90%
- 4.其他23.78%
- 1.France (Republic Of) 2.5%6.36%
- 2.United States Treasury Notes 1.75%3.81%
- 3.Spain (Kingdom of) 3.25%2.93%
- 4.United States Treasury Notes 1.5%1.60%
- 5.United States Treasury Notes 0.625%1.57%
- 6.Italy (Republic Of) 2.375%1.46%
- 7.Kreditanstalt Fur Wiederaufbau 2.75%1.42%
- 8.United States Treasury Notes 0.5%1.41%
- 9.United States Treasury Notes 0.375%1.40%
- 10.Spain (Kingdom of) 3.55%1.36%