摩根基金-JPM環球策略債券(美元)-A股(每月派息)
87.69美元0.22(0.25%)
2023/03/28更新
績效 / 1月0.58%
3月1.2%
1年0.44%
晨星評等 - 1.現金0.97%
- 2.股票0.04%
- 3.債券32.04%
- 4.其他66.95%
- 1.JPM USD Liquidity LVNAV X (dist.)6.40%
- 2.Government National Mortgage Association 3%1.57%
- 3.Government National Mortgage Association 4%1.12%
- 4.Government National Mortgage Association 5.5%1.11%
- 5.Secretaria Tesouro Nacional0.89%
- 6.Mexico (United Mexican States)0.86%
- 7.EDP Finance B.V. 3.625%0.76%
- 8.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
- 9.Mexico (United Mexican States)0.54%
- 10.Government National Mortgage Association 3%0.53%
- 1.現金0.97%
- 2.股票0.04%
- 3.債券32.04%
- 4.其他66.95%
- 1.JPM USD Liquidity LVNAV X (dist.)6.40%
- 2.Government National Mortgage Association 3%1.57%
- 3.Government National Mortgage Association 4%1.12%
- 4.Government National Mortgage Association 5.5%1.11%
- 5.Secretaria Tesouro Nacional0.89%
- 6.Mexico (United Mexican States)0.86%
- 7.EDP Finance B.V. 3.625%0.76%
- 8.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
- 9.Mexico (United Mexican States)0.54%
- 10.Government National Mortgage Association 3%0.53%