摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股(每月派息)
90.85美元0.09(0.1%)
2024/07/25更新
績效 / 1月0.84%
3月2.77%
1年6.11%
晨星評等 - 1.現金-3.37%
- 2.股票0.02%
- 3.債券34.19%
- 4.其他69.16%
- 1.JPM USD Liquidity LVNAV X (dist.)9.16%
- 2.Government National Mortgage Association 5%5.45%
- 3.Federal National Mortgage Association 4.5%5.32%
- 4.Federal National Mortgage Association 5.5%1.91%
- 5.Government National Mortgage Association 5.5%1.40%
- 6.Mexico (United Mexican States)0.96%
- 7.Government National Mortgage Association 3%0.90%
- 8.European Union 3%0.62%
- 9.EDP Finance B.V. 3.625%0.57%
- 10.Mexico (United Mexican States)0.56%
- 1.現金-3.37%
- 2.股票0.02%
- 3.債券34.19%
- 4.其他69.16%
- 1.JPM USD Liquidity LVNAV X (dist.)9.16%
- 2.Government National Mortgage Association 5%5.45%
- 3.Federal National Mortgage Association 4.5%5.32%
- 4.Federal National Mortgage Association 5.5%1.91%
- 5.Government National Mortgage Association 5.5%1.40%
- 6.Mexico (United Mexican States)0.96%
- 7.Government National Mortgage Association 3%0.90%
- 8.European Union 3%0.62%
- 9.EDP Finance B.V. 3.625%0.57%
- 10.Mexico (United Mexican States)0.56%