摩根基金-JPM環球政府債券(美元對沖) - A 股(累計)

16.74美元0.05(0.3%)
2023/10/03更新
績效 / 
1月2.04%
3月2.61%
1年0.71%
晨星評等
資產分佈
  1. 1.現金2.44%
  2. 2.股票0.00%
  3. 3.債券61.91%
  4. 4.其他35.65%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%3.04%
  2. 2.United States Treasury Notes 2.875%3.02%
  3. 3.United States Treasury Notes 0.75%2.61%
  4. 4.United States Treasury Notes 1.125%2.57%
  5. 5.United States Treasury Notes 0.5%2.31%
  6. 6.United States Treasury Notes 0.375%2.27%
  7. 7.Spain (Kingdom of) 3.55%2.11%
  8. 8.United States Treasury Notes 1.5%2.09%
  9. 9.United States Treasury Notes 2.75%1.98%
  10. 10.United States Treasury Notes 1.25%1.86%
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2.44%
  2. 2.股票0.00%
  3. 3.債券61.91%
  4. 4.其他35.65%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Notes 0.25%3.04%
  2. 2.United States Treasury Notes 2.875%3.02%
  3. 3.United States Treasury Notes 0.75%2.61%
  4. 4.United States Treasury Notes 1.125%2.57%
  5. 5.United States Treasury Notes 0.5%2.31%
  6. 6.United States Treasury Notes 0.375%2.27%
  7. 7.Spain (Kingdom of) 3.55%2.11%
  8. 8.United States Treasury Notes 1.5%2.09%
  9. 9.United States Treasury Notes 2.75%1.98%
  10. 10.United States Treasury Notes 1.25%1.86%
其他:包括其他持股、債券、現金與其他投資標的