摩根基金 - 環球策略債券基金 - JPM環球策略債券(美元) - A股(累計)
126.95美元0.02(0.02%)
2025/06/18更新
- 1.現金7.08%
- 2.股票0.00%
- 3.債券33.57%
- 4.其他59.35%
- 1.美國0.02%
- 1.健康護理0.02%
- 1.JPM USD Liquidity LVNAV X (dist.)9.55%
- 2.Government National Mortgage Association 5%5.63%
- 3.Government National Mortgage Association 5.5%4.23%
- 4.Government National Mortgage Association 4%1.15%
- 5.Government National Mortgage Association 5.5%0.79%
- 6.Federal National Mortgage Association 5.5%0.77%
- 7.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.75%
- 8.Government National Mortgage Association 3%0.72%
- 9.Mexico (United Mexican States)0.67%
- 10.Mexico (United Mexican States)0.65%
- 1.現金7.08%
- 2.股票0.00%
- 3.債券33.57%
- 4.其他59.35%
- 1.健康護理0.02%
- 1.美國0.02%
- 1.JPM USD Liquidity LVNAV X (dist.)9.55%
- 2.Government National Mortgage Association 5%5.63%
- 3.Government National Mortgage Association 5.5%4.23%
- 4.Government National Mortgage Association 4%1.15%
- 5.Government National Mortgage Association 5.5%0.79%
- 6.Federal National Mortgage Association 5.5%0.77%
- 7.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.75%
- 8.Government National Mortgage Association 3%0.72%
- 9.Mexico (United Mexican States)0.67%
- 10.Mexico (United Mexican States)0.65%
基金篩選
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