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)
124.11美元0.15(0.12%)
2024/10/04更新
績效 / 1月1.18%
3月3.81%
1年10.89%
晨星評等 - 1.現金2.83%
- 2.股票0.01%
- 3.債券35.24%
- 4.其他61.92%
- 1.JPM USD Liquidity LVNAV X (dist.)9.29%
- 2.Government National Mortgage Association 5%5.27%
- 3.Federal National Mortgage Association 4.5%5.18%
- 4.Government National Mortgage Association 5.5%1.34%
- 5.Fnma Pass-Thru I 5.5%1.21%
- 6.Government National Mortgage Association 3%0.86%
- 7.Fnma Pass-Thru I 5.5%0.57%
- 8.Mexico (United Mexican States)0.52%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
- 10.Mexico (United Mexican States)0.50%
- 1.現金2.83%
- 2.股票0.01%
- 3.債券35.24%
- 4.其他61.92%
- 1.JPM USD Liquidity LVNAV X (dist.)9.29%
- 2.Government National Mortgage Association 5%5.27%
- 3.Federal National Mortgage Association 4.5%5.18%
- 4.Government National Mortgage Association 5.5%1.34%
- 5.Fnma Pass-Thru I 5.5%1.21%
- 6.Government National Mortgage Association 3%0.86%
- 7.Fnma Pass-Thru I 5.5%0.57%
- 8.Mexico (United Mexican States)0.52%
- 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
- 10.Mexico (United Mexican States)0.50%