摩根基金-JPM環球政府債券(美元對沖) - A 股(累計)

19.26美元0.04(0.21%)
2021/06/17更新
績效 / 
1月0.68%
3月0.52%
1年1.03%
晨星評等
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.00%
  3. 3.債券78.45%
  4. 4.其他13.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 1.875%3.52%
  2. 2.Italy (Republic Of) 0.35%3.38%
  3. 3.Italy (Republic Of) 0.45%3.32%
  4. 4.Japan (Government Of) 0.1%2.81%
  5. 5.Italy (Republic Of) 1.2%2.60%
  6. 6.Italy (Republic Of) 0.5%2.32%
  7. 7.Japan (Government Of) 0.1%2.20%
  8. 8.Italy (Republic Of) 2.375%2.12%
  9. 9.Italy (Republic Of) 3.75%2.11%
  10. 10.Japan (Government Of) 0.1%1.98%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.00%
  3. 3.債券78.45%
  4. 4.其他13.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 1.875%3.52%
  2. 2.Italy (Republic Of) 0.35%3.38%
  3. 3.Italy (Republic Of) 0.45%3.32%
  4. 4.Japan (Government Of) 0.1%2.81%
  5. 5.Italy (Republic Of) 1.2%2.60%
  6. 6.Italy (Republic Of) 0.5%2.32%
  7. 7.Japan (Government Of) 0.1%2.20%
  8. 8.Italy (Republic Of) 2.375%2.12%
  9. 9.Italy (Republic Of) 3.75%2.11%
  10. 10.Japan (Government Of) 0.1%1.98%
其他:包括其他持股、債券、現金與其他投資標的