摩根基金-環球政府債券基金-JPM環球政府債券(澳幣對沖)-A股(累計)
10.37澳幣0.02(0.19%)
2025/06/23更新
績效 / 1月1.27%
3月0.88%
1年2.98%
晨星評等-
- 1.現金2.33%
- 2.股票0.00%
- 3.債券73.47%
- 4.其他24.20%
- 1.France (Republic Of) 2.5%5.08%
- 2.United States Treasury Notes 0.625%4.31%
- 3.France (Republic Of) 2.75%2.20%
- 4.France (Republic Of) 0.75%1.78%
- 5.Japan (Government Of) 0.2%1.66%
- 6.Italy (Republic Of) 0.25%1.64%
- 7.Finland (Republic Of) 3%1.62%
- 8.United States Treasury Bonds 4.75%1.61%
- 9.Spain (Kingdom of) 3.45%1.58%
- 10.JPM EUR lqdty LVNAV X (T0 acc.)1.56%
- 1.現金2.33%
- 2.股票0.00%
- 3.債券73.47%
- 4.其他24.20%
- 1.France (Republic Of) 2.5%5.08%
- 2.United States Treasury Notes 0.625%4.31%
- 3.France (Republic Of) 2.75%2.20%
- 4.France (Republic Of) 0.75%1.78%
- 5.Japan (Government Of) 0.2%1.66%
- 6.Italy (Republic Of) 0.25%1.64%
- 7.Finland (Republic Of) 3%1.62%
- 8.United States Treasury Bonds 4.75%1.61%
- 9.Spain (Kingdom of) 3.45%1.58%
- 10.JPM EUR lqdty LVNAV X (T0 acc.)1.56%