JPM環球債券收益基金(美元) - A股(每月派息)
7.78美元0.01(0.13%)
2024/03/28更新
績效 / 1月0.91%
3月1.17%
1年4.99%
晨星評等-
- 1.現金3.21%
- 2.股票0.07%
- 3.債券11.20%
- 4.其他85.52%
- 1.美國0.15%
- 2.歐元區0.06%
- 3.英國0.01%
- 1.能源0.12%
- 2.健康護理0.03%
- 3.基本物料0.01%
- 1.Government National Mortgage Association 5.5%4.87%
- 2.Government National Mortgage Association 6%4.25%
- 3.Government National Mortgage Association 4%3.57%
- 4.Government National Mortgage Association 6%2.79%
- 5.Government National Mortgage Association 6.5%2.28%
- 6.JPM USD Liquidity LVNAV X (dist.)1.89%
- 7.Government National Mortgage Association 6.5%1.61%
- 8.Federal National Mortgage Association 4%1.41%
- 9.Government National Mortgage Association 6.5%1.03%
- 10.Government National Mortgage Association 6.5%0.93%
- 1.現金3.21%
- 2.股票0.07%
- 3.債券11.20%
- 4.其他85.52%
- 1.能源0.12%
- 2.健康護理0.03%
- 3.基本物料0.01%
- 1.美國0.15%
- 2.歐元區0.06%
- 3.英國0.01%
- 1.Government National Mortgage Association 5.5%4.87%
- 2.Government National Mortgage Association 6%4.25%
- 3.Government National Mortgage Association 4%3.57%
- 4.Government National Mortgage Association 6%2.79%
- 5.Government National Mortgage Association 6.5%2.28%
- 6.JPM USD Liquidity LVNAV X (dist.)1.89%
- 7.Government National Mortgage Association 6.5%1.61%
- 8.Federal National Mortgage Association 4%1.41%
- 9.Government National Mortgage Association 6.5%1.03%
- 10.Government National Mortgage Association 6.5%0.93%