摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - F股(累計)
105.71美元0.44(0.42%)
2023/03/28更新
績效 / 1月0.03%
3月0.07%
1年5.83%
晨星評等-
淨值走勢
基金總覽
基金規模10,019.42百萬截至 2023-03-27
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%7.00%
- 2.Federal National Mortgage Association 5%6.08%
- 3.Government National Mortgage Association 5%3.24%
- 4.Government National Mortgage Association 5%2.54%
- 5.Government National Mortgage Association 6%2.04%
- 1.Government National Mortgage Association 5.5%7.00%
- 2.Federal National Mortgage Association 5%6.08%
- 3.Government National Mortgage Association 5%3.24%
- 4.Government National Mortgage Association 5%2.54%
- 5.Government National Mortgage Association 6%2.04%