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)
109.45美元0.18(0.17%)
2022/08/05更新
績效 / 1月2.66%
3月1.19%
1年6.41%
晨星評等-
- 1.現金-7.69%
- 2.股票0.07%
- 3.債券8.91%
- 4.其他98.71%
- 1.Government National Mortgage Association 4.5%8.46%
- 2.Government National Mortgage Association 4%6.26%
- 3.Government National Mortgage Association 5%3.16%
- 4.United States Treasury Notes 0.625%1.82%
- 5.Federal National Mortgage Association 5%1.57%
- 6.Federal National Mortgage Association 5%1.57%
- 7.Government National Mortgage Association 5.5%1.02%
- 8.JPM Global High Yield Bond X (mth) USD0.81%
- 9.Government National Mortgage Association 5%0.77%
- 10.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.47%
- 1.現金-7.69%
- 2.股票0.07%
- 3.債券8.91%
- 4.其他98.71%
- 1.Government National Mortgage Association 4.5%8.46%
- 2.Government National Mortgage Association 4%6.26%
- 3.Government National Mortgage Association 5%3.16%
- 4.United States Treasury Notes 0.625%1.82%
- 5.Federal National Mortgage Association 5%1.57%
- 6.Federal National Mortgage Association 5%1.57%
- 7.Government National Mortgage Association 5.5%1.02%
- 8.JPM Global High Yield Bond X (mth) USD0.81%
- 9.Government National Mortgage Association 5%0.77%
- 10.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.47%