摩根基金-JPM美國複合收益債券(美元)-A股(累計)
18.72美元0.01(0.05%)
2021/04/16更新
績效 / 1月0.7%
3月1.42%
1年0.59%
晨星評等 - 1.現金-0.32%
- 2.股票0.00%
- 3.債券9.20%
- 4.其他91.12%
- 1.JPM USD Liquidity LVNAV X (dist.)5.16%
- 2.Federal National Mortgage Association 2%4.25%
- 3.United States Treasury Notes 2.5%1.91%
- 4.United States Treasury Notes 1.875%1.64%
- 5.Government National Mortgage Association 2.5%1.38%
- 6.United States Treasury Notes 2.875%1.16%
- 7.United States Treasury Notes 1.5%0.99%
- 8.United States Treasury Notes 0.5%0.82%
- 9.United States Treasury Bonds 2.75%0.69%
- 10.United States Treasury Bonds 3.625%0.62%
- 1.現金-0.32%
- 2.股票0.00%
- 3.債券9.20%
- 4.其他91.12%
- 1.JPM USD Liquidity LVNAV X (dist.)5.16%
- 2.Federal National Mortgage Association 2%4.25%
- 3.United States Treasury Notes 2.5%1.91%
- 4.United States Treasury Notes 1.875%1.64%
- 5.Government National Mortgage Association 2.5%1.38%
- 6.United States Treasury Notes 2.875%1.16%
- 7.United States Treasury Notes 1.5%0.99%
- 8.United States Treasury Notes 0.5%0.82%
- 9.United States Treasury Bonds 2.75%0.69%
- 10.United States Treasury Bonds 3.625%0.62%