摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - I股(累計)
122.80美元0.15(0.12%)
2025/05/12更新
績效 / 1月1.35%
3月1.6%
1年7.19%
晨星評等-
- 1.現金8.05%
- 2.股票0.06%
- 3.債券9.28%
- 4.其他82.61%
- 1.Government National Mortgage Association 4%3.83%
- 2.Government National Mortgage Association 6%3.00%
- 3.Government National Mortgage Association 5.5%2.74%
- 4.Government National Mortgage Association 6%2.30%
- 5.Federal National Mortgage Association 5%2.11%
- 6.Government National Mortgage Association 6%1.83%
- 7.Government National Mortgage Association 3.5%1.58%
- 8.JPM USD Liquidity LVNAV X (dist.)1.43%
- 9.Federal National Mortgage Association 4%1.16%
- 10.Fnma Pass-Thru I 6%1.10%
- 1.現金8.05%
- 2.股票0.06%
- 3.債券9.28%
- 4.其他82.61%
- 1.Government National Mortgage Association 4%3.83%
- 2.Government National Mortgage Association 6%3.00%
- 3.Government National Mortgage Association 5.5%2.74%
- 4.Government National Mortgage Association 6%2.30%
- 5.Federal National Mortgage Association 5%2.11%
- 6.Government National Mortgage Association 6%1.83%
- 7.Government National Mortgage Association 3.5%1.58%
- 8.JPM USD Liquidity LVNAV X (dist.)1.43%
- 9.Federal National Mortgage Association 4%1.16%
- 10.Fnma Pass-Thru I 6%1.10%