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)
106.81美元0.2(0.19%)
2022/07/06更新
績效 / 1月3.2%
3月5.63%
1年9.11%
晨星評等-
淨值走勢
基金總覽
基金規模9,942.43百萬截至 2022-07-05
持股明細 / 風險評估
- 1.Government National Mortgage Association 4% 4%5.93%
- 2.Federal National Mortgage Association 2.5% 2.5%4.20%
- 3.Government National Mortgage Association 4.5% 4.5%4.09%
- 4.Federal National Mortgage Association 4.5% 4.5%1.98%
- 5.United States Treasury Notes 0.625% 0.625%1.70%
- 1.Government National Mortgage Association 4% 4%5.93%
- 2.Federal National Mortgage Association 2.5% 2.5%4.20%
- 3.Government National Mortgage Association 4.5% 4.5%4.09%
- 4.Federal National Mortgage Association 4.5% 4.5%1.98%
- 5.United States Treasury Notes 0.625% 0.625%1.70%