摩根基金-JPM 美國複合收益債券(美元)-A股(分派)
11.30美元0.08(0.71%)
2023/03/23更新
績效 / 1月2.17%
3月1.99%
1年4.87%
晨星評等 - 1.現金1.19%
- 2.股票0.00%
- 3.債券10.17%
- 4.其他88.64%
- 1.United States Treasury Notes 2.75%2.29%
- 2.JPM USD Liquidity LVNAV X (dist.)2.14%
- 3.United States Treasury Notes 2.75%1.96%
- 4.United States Treasury Notes 1.25%1.75%
- 5.United States Treasury Notes 4%1.59%
- 6.United States Treasury Bonds 2.75%1.56%
- 7.Government National Mortgage Association 2.5%1.36%
- 8.United States Treasury Notes 2.875%1.34%
- 9.United States Treasury Bonds 2.25%1.08%
- 10.United States Treasury Notes 2.25%0.90%
- 1.現金1.19%
- 2.股票0.00%
- 3.債券10.17%
- 4.其他88.64%
- 1.United States Treasury Notes 2.75%2.29%
- 2.JPM USD Liquidity LVNAV X (dist.)2.14%
- 3.United States Treasury Notes 2.75%1.96%
- 4.United States Treasury Notes 1.25%1.75%
- 5.United States Treasury Notes 4%1.59%
- 6.United States Treasury Bonds 2.75%1.56%
- 7.Government National Mortgage Association 2.5%1.36%
- 8.United States Treasury Notes 2.875%1.34%
- 9.United States Treasury Bonds 2.25%1.08%
- 10.United States Treasury Notes 2.25%0.90%