Yahoo奇摩財經摩根基金-JPM環球策略債券(美元)-A股(累計)
116.13美元0.12(0.1%)
2021/07/27更新
- 1.現金8.66%
- 2.股票0.00%
- 3.債券33.56%
- 4.其他57.78%
- 1.美國0.02%
- 1.電訊服務0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)9.42%
- 2.Australia (Commonwealth of) 5.5%4.75%
- 3.Government National Mortgage Association 2.5%1.61%
- 4.Government National Mortgage Association 2.5%1.34%
- 5.Federal National Mortgage Association 2.5%1.34%
- 6.Italy (Republic Of) 0.6%1.15%
- 7.Italy (Republic Of) 0%0.93%
- 8.Federal National Mortgage Association 2%0.86%
- 9.Italy (Republic Of) 0.95%0.80%
- 10.Italy (Republic Of) 0.25%0.73%
- 1.現金8.66%
- 2.股票0.00%
- 3.債券33.56%
- 4.其他57.78%
- 1.電訊服務0.01%
- 1.美國0.02%
- 1.JPM USD Liquidity LVNAV X (dist.)9.42%
- 2.Australia (Commonwealth of) 5.5%4.75%
- 3.Government National Mortgage Association 2.5%1.61%
- 4.Government National Mortgage Association 2.5%1.34%
- 5.Federal National Mortgage Association 2.5%1.34%
- 6.Italy (Republic Of) 0.6%1.15%
- 7.Italy (Republic Of) 0%0.93%
- 8.Federal National Mortgage Association 2%0.86%
- 9.Italy (Republic Of) 0.95%0.80%
- 10.Italy (Republic Of) 0.25%0.73%
基金篩選
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