摩根基金-JPM 美國複合收益債券(美元)-A股(分派)
11.07美元0(0%)
2024/03/18更新
績效 / 1月0.09%
3月0.98%
1年0.61%
晨星評等 - 1.現金1.63%
- 2.股票0.00%
- 3.債券10.83%
- 4.其他87.54%
- 1.JPM USD Liquidity LVNAV X (dist.)2.65%
- 2.United States Treasury Notes 2.75%1.77%
- 3.United States Treasury Notes 1.25%1.76%
- 4.United States Treasury Notes 0.5%1.12%
- 5.Government National Mortgage Association 2.5%1.08%
- 6.United States Treasury Notes 2.875%1.07%
- 7.United States Treasury Notes 2.75%1.01%
- 8.United States Treasury Notes 2.25%0.80%
- 9.United States Treasury Notes 0.5%0.80%
- 10.United States Treasury Notes 1.875%0.77%
- 1.現金1.63%
- 2.股票0.00%
- 3.債券10.83%
- 4.其他87.54%
- 1.JPM USD Liquidity LVNAV X (dist.)2.65%
- 2.United States Treasury Notes 2.75%1.77%
- 3.United States Treasury Notes 1.25%1.76%
- 4.United States Treasury Notes 0.5%1.12%
- 5.Government National Mortgage Association 2.5%1.08%
- 6.United States Treasury Notes 2.875%1.07%
- 7.United States Treasury Notes 2.75%1.01%
- 8.United States Treasury Notes 2.25%0.80%
- 9.United States Treasury Notes 0.5%0.80%
- 10.United States Treasury Notes 1.875%0.77%