JPM美國複合收益債券(美元) - F股(每月派息)
90.35美元0.07(0.08%)
2022/07/06更新
績效 / 1月0.37%
3月3.62%
1年10.7%
晨星評等-
- 1.現金3.31%
- 2.股票0.00%
- 3.債券8.39%
- 4.其他88.30%
- 1.JPM USD Liquidity LVNAV X (dist.)4.73%
- 2.Government National Mortgage Association 2.5% 2.5%1.84%
- 3.United States Treasury Notes 2.875% 2.875%1.30%
- 4.United States Treasury Notes 1.5% 1.5%1.18%
- 5.United States Treasury Notes 1.25% 1.25%1.09%
- 6.United States Treasury Notes 1.875% 1.875%1.08%
- 7.United States Treasury Notes 0.875% 0.875%0.97%
- 8.Federal National Mortgage Association 3.5% 3.5%0.91%
- 9.United States Treasury Notes 1.25% 1.25%0.87%
- 10.United States Treasury Notes 2.875% 2.875%0.78%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券8.39%
- 4.其他88.30%
- 1.JPM USD Liquidity LVNAV X (dist.)4.73%
- 2.Government National Mortgage Association 2.5% 2.5%1.84%
- 3.United States Treasury Notes 2.875% 2.875%1.30%
- 4.United States Treasury Notes 1.5% 1.5%1.18%
- 5.United States Treasury Notes 1.25% 1.25%1.09%
- 6.United States Treasury Notes 1.875% 1.875%1.08%
- 7.United States Treasury Notes 0.875% 0.875%0.97%
- 8.Federal National Mortgage Association 3.5% 3.5%0.91%
- 9.United States Treasury Notes 1.25% 1.25%0.87%
- 10.United States Treasury Notes 2.875% 2.875%0.78%