摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - F股(累計)
108.08美元0.06(0.06%)
2023/01/27更新
績效 / 1月1.93%
3月4.45%
1年6.06%
晨星評等-
- 1.現金-3.19%
- 2.股票0.06%
- 3.債券10.80%
- 4.其他92.33%
- 1.Government National Mortgage Association 5.5%6.46%
- 2.Federal National Mortgage Association 5%6.29%
- 3.Government National Mortgage Association 5%6.16%
- 4.Government National Mortgage Association 5%2.64%
- 5.Government National Mortgage Association 4.5%2.58%
- 6.Government National Mortgage Association 6%2.32%
- 7.Government National Mortgage Association 5.5%0.87%
- 8.JPM Global High Yield Bond X (mth) USD0.83%
- 9.Government National Mortgage Association 6%0.78%
- 10.Federal National Mortgage Association 9.5161%0.74%
- 1.現金-3.19%
- 2.股票0.06%
- 3.債券10.80%
- 4.其他92.33%
- 1.Government National Mortgage Association 5.5%6.46%
- 2.Federal National Mortgage Association 5%6.29%
- 3.Government National Mortgage Association 5%6.16%
- 4.Government National Mortgage Association 5%2.64%
- 5.Government National Mortgage Association 4.5%2.58%
- 6.Government National Mortgage Association 6%2.32%
- 7.Government National Mortgage Association 5.5%0.87%
- 8.JPM Global High Yield Bond X (mth) USD0.83%
- 9.Government National Mortgage Association 6%0.78%
- 10.Federal National Mortgage Association 9.5161%0.74%