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)
123.82美元0.02(0.02%)
2024/12/27更新
績效 / 1月0.32%
3月0.4%
1年5.21%
晨星評等 - 1.現金-6.97%
- 2.股票0.01%
- 3.債券36.83%
- 4.其他70.13%
- 1.Government National Mortgage Association 5%4.89%
- 2.Government National Mortgage Association 4.5%4.80%
- 3.JPM USD Liquidity LVNAV X (dist.)3.43%
- 4.Fnma Pass-Thru I 5.5%1.51%
- 5.Government National Mortgage Association 5.5%1.18%
- 6.Fnma Pass-Thru I 5.5%0.70%
- 7.Mexico (United Mexican States)0.66%
- 8.Government National Mortgage Association 3%0.66%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
- 10.Mexico (United Mexican States)0.64%
- 1.現金-6.97%
- 2.股票0.01%
- 3.債券36.83%
- 4.其他70.13%
- 1.Government National Mortgage Association 5%4.89%
- 2.Government National Mortgage Association 4.5%4.80%
- 3.JPM USD Liquidity LVNAV X (dist.)3.43%
- 4.Fnma Pass-Thru I 5.5%1.51%
- 5.Government National Mortgage Association 5.5%1.18%
- 6.Fnma Pass-Thru I 5.5%0.70%
- 7.Mexico (United Mexican States)0.66%
- 8.Government National Mortgage Association 3%0.66%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
- 10.Mexico (United Mexican States)0.64%