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)
109.37美元0.29(0.27%)
2023/01/26更新
績效 / 1月2%
3月5.39%
1年4.72%
晨星評等-
淨值走勢
基金總覽
基金規模10,039.30百萬截至 2023-01-25
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%6.46%
- 2.Federal National Mortgage Association 5%6.29%
- 3.Government National Mortgage Association 5%6.16%
- 4.Government National Mortgage Association 5%2.64%
- 5.Government National Mortgage Association 4.5%2.58%
- 1.Government National Mortgage Association 5.5%6.46%
- 2.Federal National Mortgage Association 5%6.29%
- 3.Government National Mortgage Association 5%6.16%
- 4.Government National Mortgage Association 5%2.64%
- 5.Government National Mortgage Association 4.5%2.58%