摩根基金-JPM 美國複合收益債券(美元)-A股(分派)
10.60美元0.02(0.19%)
2023/09/26更新
績效 / 1月1.21%
3月3.32%
1年0.67%
晨星評等 - 1.現金0.73%
- 2.股票0.00%
- 3.債券10.91%
- 4.其他88.36%
- 1.United States Treasury Notes 2.75%2.82%
- 2.United States Treasury Bonds 2.75%1.65%
- 3.United States Treasury Notes 1.25%1.20%
- 4.Government National Mortgage Association 2.5%1.07%
- 5.United States Treasury Notes 0.5%1.04%
- 6.United States Treasury Notes 2.875%1.01%
- 7.United States Treasury Notes 2.125%0.99%
- 8.United States Treasury Notes 2.75%0.94%
- 9.United States Treasury Notes 2.25%0.76%
- 10.United States Treasury Bonds 1.75%0.75%
- 1.現金0.73%
- 2.股票0.00%
- 3.債券10.91%
- 4.其他88.36%
- 1.United States Treasury Notes 2.75%2.82%
- 2.United States Treasury Bonds 2.75%1.65%
- 3.United States Treasury Notes 1.25%1.20%
- 4.Government National Mortgage Association 2.5%1.07%
- 5.United States Treasury Notes 0.5%1.04%
- 6.United States Treasury Notes 2.875%1.01%
- 7.United States Treasury Notes 2.125%0.99%
- 8.United States Treasury Notes 2.75%0.94%
- 9.United States Treasury Notes 2.25%0.76%
- 10.United States Treasury Bonds 1.75%0.75%