摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - I股(累計)
110.18美元0.02(0.02%)
2022/08/15更新
績效 / 1月3.15%
3月0.81%
1年4.54%
晨星評等-
淨值走勢
基金總覽
基金規模10,152.85百萬截至 2022-08-12
持股明細 / 風險評估
- 1.Government National Mortgage Association 4.5%8.46%
- 2.Government National Mortgage Association 4%6.26%
- 3.Government National Mortgage Association 5%3.16%
- 4.United States Treasury Notes 0.625%1.82%
- 5.Federal National Mortgage Association 5%1.57%
- 1.Government National Mortgage Association 4.5%8.46%
- 2.Government National Mortgage Association 4%6.26%
- 3.Government National Mortgage Association 5%3.16%
- 4.United States Treasury Notes 0.625%1.82%
- 5.Federal National Mortgage Association 5%1.57%