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)
115.96美元0.15(0.13%)
2021/02/19更新
績效 / 1月1.03%
3月2.79%
1年
晨星評等-
- 1.現金-1.21%
- 2.股票0.00%
- 3.債券10.52%
- 4.其他90.69%
- 1.Government National Mortgage Association 2.5%3.66%
- 2.Government National Mortgage Association 2%2.34%
- 3.United States Treasury Notes 0.375%1.54%
- 4.JPM Global High Yield Bond X (mth) USD1.20%
- 5.Federal Home Loan Mortgage Corporation 4.5%0.61%
- 6.Federal Farm Credit Banks 5.898%0.52%
- 7.Federal Home Loan Mortgage Corporation 4.5%0.50%
- 8.T-Mobile US, Inc. 7.625%0.48%
- 9.Federal Home Loan Mortgage Corporation 4%0.48%
- 10.Federal Home Loan Mortgage Corporation 1.5125%0.44%
- 1.現金-1.21%
- 2.股票0.00%
- 3.債券10.52%
- 4.其他90.69%
- 1.Government National Mortgage Association 2.5%3.66%
- 2.Government National Mortgage Association 2%2.34%
- 3.United States Treasury Notes 0.375%1.54%
- 4.JPM Global High Yield Bond X (mth) USD1.20%
- 5.Federal Home Loan Mortgage Corporation 4.5%0.61%
- 6.Federal Farm Credit Banks 5.898%0.52%
- 7.Federal Home Loan Mortgage Corporation 4.5%0.50%
- 8.T-Mobile US, Inc. 7.625%0.48%
- 9.Federal Home Loan Mortgage Corporation 4%0.48%
- 10.Federal Home Loan Mortgage Corporation 1.5125%0.44%