摩根基金 - 美國複合收益債券基金 - JPM 美國複合收益債券(美元) - I股(累計)

141.00美元0.31(0.22%)

2026/02/06更新

績效 /

1月0.25%

3月0.76%

1年6.37%

晨星評等

-

資產分佈

1.現金2.42%
2.股票0.00%
3.債券12.23%
4.其他85.35%

前五大投資區域

1.加拿大0.01%

前十大行業比重

查無資料

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)4.13%
2.United States Treasury Notes 4.5%2.86%
3.United States Treasury Notes 4.625%1.91%
4.United States Treasury Notes 3.875%1.74%
5.Federal National Mortgage Association 5.5%1.51%
6.United States Treasury Bonds 3.625%1.04%
7.United States Treasury Notes 3.5%0.89%
8.United States Treasury Notes 4%0.89%
9.United States Treasury Notes 3.875%0.89%
10.Government National Mortgage Association 2.5%0.85%

資產分佈

1.現金2.42%
2.股票0.00%
3.債券12.23%
4.其他85.35%

前十大行業比重

查無資料

前五大投資區域

1.加拿大0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)4.13%
2.United States Treasury Notes 4.5%2.86%
3.United States Treasury Notes 4.625%1.91%
4.United States Treasury Notes 3.875%1.74%
5.Federal National Mortgage Association 5.5%1.51%
6.United States Treasury Bonds 3.625%1.04%
7.United States Treasury Notes 3.5%0.89%
8.United States Treasury Notes 4%0.89%
9.United States Treasury Notes 3.875%0.89%
10.Government National Mortgage Association 2.5%0.85%

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