摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - A股(每月派息)
7.77美元0(0%)
2024/12/27更新
績效 / 1月0.26%
3月0.12%
1年5.96%
晨星評等-
- 1.現金5.30%
- 2.股票0.06%
- 3.債券10.74%
- 4.其他83.90%
- 1.Government National Mortgage Association 6%5.24%
- 2.JPM USD Liquidity LVNAV X (dist.)4.88%
- 3.Government National Mortgage Association 5.5%2.99%
- 4.Government National Mortgage Association 4%2.37%
- 5.Government National Mortgage Association 6.5%1.79%
- 6.Government National Mortgage Association 4%1.71%
- 7.Federal National Mortgage Association 4%1.27%
- 8.Government National Mortgage Association 5.5%1.26%
- 9.Federal National Mortgage Association 6.5%0.92%
- 10.Government National Mortgage Association 4.5%0.82%
- 1.現金5.30%
- 2.股票0.06%
- 3.債券10.74%
- 4.其他83.90%
- 1.Government National Mortgage Association 6%5.24%
- 2.JPM USD Liquidity LVNAV X (dist.)4.88%
- 3.Government National Mortgage Association 5.5%2.99%
- 4.Government National Mortgage Association 4%2.37%
- 5.Government National Mortgage Association 6.5%1.79%
- 6.Government National Mortgage Association 4%1.71%
- 7.Federal National Mortgage Association 4%1.27%
- 8.Government National Mortgage Association 5.5%1.26%
- 9.Federal National Mortgage Association 6.5%0.92%
- 10.Government National Mortgage Association 4.5%0.82%