摩根基金-JPM美國複合收益債券(美元)-A股(累計)
17.06美元0.03(0.18%)
2022/08/17更新
績效 / 1月0.65%
3月0.29%
1年10.26%
晨星評等 - 1.現金3.53%
- 2.股票0.00%
- 3.債券8.06%
- 4.其他88.41%
- 1.JPM USD Liquidity LVNAV X (dist.)5.59%
- 2.Government National Mortgage Association 2.5%1.74%
- 3.United States Treasury Notes 2.875%1.37%
- 4.United States Treasury Bonds 2.75%1.32%
- 5.Federal National Mortgage Association 3.5%1.24%
- 6.Federal National Mortgage Association 4%1.15%
- 7.United States Treasury Notes 1.5%1.13%
- 8.United States Treasury Notes 2.75%1.08%
- 9.United States Treasury Notes 1.25%1.06%
- 10.United States Treasury Notes 1.875%1.06%
- 1.現金3.53%
- 2.股票0.00%
- 3.債券8.06%
- 4.其他88.41%
- 1.JPM USD Liquidity LVNAV X (dist.)5.59%
- 2.Government National Mortgage Association 2.5%1.74%
- 3.United States Treasury Notes 2.875%1.37%
- 4.United States Treasury Bonds 2.75%1.32%
- 5.Federal National Mortgage Association 3.5%1.24%
- 6.Federal National Mortgage Association 4%1.15%
- 7.United States Treasury Notes 1.5%1.13%
- 8.United States Treasury Notes 2.75%1.08%
- 9.United States Treasury Notes 1.25%1.06%
- 10.United States Treasury Notes 1.875%1.06%