摩根基金-JPM環球政府債券(美元對沖) - A 股(累計)

17.35美元0.06(0.35%)
2022/06/28更新
績效 / 
1月3.18%
3月5.04%
1年9.87%
晨星評等
資產分佈
  1. 1.現金8.41%
  2. 2.股票0.00%
  3. 3.債券65.21%
  4. 4.其他26.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 1.45% 1.45%3.98%
  2. 2.Italy (Republic Of) 1% 1%3.89%
  3. 3.United States Treasury Notes 0.125% 0.125%3.72%
  4. 4.United States Treasury Notes 0.25% 0.25%3.51%
  5. 5.United States Treasury Notes 1.25% 1.25%3.49%
  6. 6.United States Treasury Notes 0.375% 0.375%3.34%
  7. 7.Japan (Government Of) 0.005% 0.005%3.19%
  8. 8.Finland (Republic Of) 1.5% 1.5%2.44%
  9. 9.United States Treasury Notes 0.125% 0.125%2.19%
  10. 10.United States Treasury Notes 0.5% 0.5%2.10%
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8.41%
  2. 2.股票0.00%
  3. 3.債券65.21%
  4. 4.其他26.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 1.45% 1.45%3.98%
  2. 2.Italy (Republic Of) 1% 1%3.89%
  3. 3.United States Treasury Notes 0.125% 0.125%3.72%
  4. 4.United States Treasury Notes 0.25% 0.25%3.51%
  5. 5.United States Treasury Notes 1.25% 1.25%3.49%
  6. 6.United States Treasury Notes 0.375% 0.375%3.34%
  7. 7.Japan (Government Of) 0.005% 0.005%3.19%
  8. 8.Finland (Republic Of) 1.5% 1.5%2.44%
  9. 9.United States Treasury Notes 0.125% 0.125%2.19%
  10. 10.United States Treasury Notes 0.5% 0.5%2.10%
其他:包括其他持股、債券、現金與其他投資標的