摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(累計)
17.30美元0(0%)
2024/12/23更新
績效 / 1月0.29%
3月3.3%
1年1.35%
晨星評等 - 1.現金0.76%
- 2.股票0.00%
- 3.債券10.95%
- 4.其他88.29%
- 1.JPM USD Liquidity LVNAV X (dist.)3.71%
- 2.United States Treasury Notes 2.75%1.72%
- 3.United States Treasury Notes 1.25%1.71%
- 4.United States Treasury Notes 4.5%1.44%
- 5.United States Treasury Notes 0.5%1.10%
- 6.Federal National Mortgage Association 3%0.99%
- 7.Federal National Mortgage Association 2.5%0.97%
- 8.United States Treasury Notes 2.75%0.96%
- 9.Government National Mortgage Association 2.5%0.95%
- 10.United States Treasury Bonds 3.625%0.84%
- 1.現金0.76%
- 2.股票0.00%
- 3.債券10.95%
- 4.其他88.29%
- 1.JPM USD Liquidity LVNAV X (dist.)3.71%
- 2.United States Treasury Notes 2.75%1.72%
- 3.United States Treasury Notes 1.25%1.71%
- 4.United States Treasury Notes 4.5%1.44%
- 5.United States Treasury Notes 0.5%1.10%
- 6.Federal National Mortgage Association 3%0.99%
- 7.Federal National Mortgage Association 2.5%0.97%
- 8.United States Treasury Notes 2.75%0.96%
- 9.Government National Mortgage Association 2.5%0.95%
- 10.United States Treasury Bonds 3.625%0.84%