摩根基金-JPM環球政府債券(美元對沖) - A 股(累計)

17.38美元0.12(0.69%)

2023/03/27更新

績效 /

1月2.48%

3月2.54%

1年4.82%

晨星評等

資產分佈

1.現金10.59%
2.股票0.00%
3.債券53.27%
4.其他36.14%

前五大投資區域

查無資料

前十大行業比重

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前十大持股

1.Japan (Government Of) 0%5.78%
2.United States Treasury Notes 1%4.30%
3.United States Treasury Notes 1.25%3.40%
4.United States Treasury Notes 0.375%3.07%
5.United States Treasury Notes 0.375%2.72%
6.United States Treasury Notes 0.5%2.67%
7.United States Treasury Notes 0.25%2.61%
8.United States Treasury Notes 0.125%2.56%
9.United States Treasury Notes 0.625%1.74%
10.Japan (Government Of) 0.1%1.69%

資產分佈

1.現金10.59%
2.股票0.00%
3.債券53.27%
4.其他36.14%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.Japan (Government Of) 0%5.78%
2.United States Treasury Notes 1%4.30%
3.United States Treasury Notes 1.25%3.40%
4.United States Treasury Notes 0.375%3.07%
5.United States Treasury Notes 0.375%2.72%
6.United States Treasury Notes 0.5%2.67%
7.United States Treasury Notes 0.25%2.61%
8.United States Treasury Notes 0.125%2.56%
9.United States Treasury Notes 0.625%1.74%
10.Japan (Government Of) 0.1%1.69%

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