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)-I股(累計)
125.96美元0.58(0.46%)
2023/03/27更新
績效 / 1月2.49%
3月2.62%
1年3.85%
晨星評等-
淨值走勢
基金總覽
基金規模4,199.57百萬截至 2023-03-24
持股明細 / 風險評估
- 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%
- 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%