摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)
112.44美元0.04(0.04%)
2023/03/31更新
績效 / 1月0.66%
3月1.14%
1年0.35%
晨星評等-
淨值走勢
基金總覽
基金規模625.71百萬截至 2023-03-30
持股明細 / 風險評估
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.76%
- 2.United States Treasury Notes 1.875%4.07%
- 3.United States Treasury Notes 4.25%3.72%
- 4.Italy (Republic Of) 2.65%3.34%
- 5.Germany (Federal Republic Of) 0%2.96%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.76%
- 2.United States Treasury Notes 1.875%4.07%
- 3.United States Treasury Notes 4.25%3.72%
- 4.Italy (Republic Of) 2.65%3.34%
- 5.Germany (Federal Republic Of) 0%2.96%