摩根基金-JPM環球政府債券(美元對沖) - A 股(累計)

19.36美元0.09(0.46%)
2021/09/24更新
績效 / 
1月1.02%
3月0.41%
1年2.02%
晨星評等
資產分佈
  1. 1.現金8.89%
  2. 2.股票0.00%
  3. 3.債券79.84%
  4. 4.其他11.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.35%3.11%
  2. 2.Japan (Government Of) 0.1%2.63%
  3. 3.United States Treasury Bonds 1.875%2.55%
  4. 4.Italy (Republic Of) 0.5%2.53%
  5. 5.Italy (Republic Of) 1.2%2.40%
  6. 6.Japan (Government Of) 0.1%2.06%
  7. 7.Italy (Republic Of) 2.375%2.01%
  8. 8.Japan (Government Of) 0.8%1.69%
  9. 9.Italy (Republic Of) 1.4003%1.51%
  10. 10.United States Treasury Notes 0.125%1.49%
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8.89%
  2. 2.股票0.00%
  3. 3.債券79.84%
  4. 4.其他11.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.35%3.11%
  2. 2.Japan (Government Of) 0.1%2.63%
  3. 3.United States Treasury Bonds 1.875%2.55%
  4. 4.Italy (Republic Of) 0.5%2.53%
  5. 5.Italy (Republic Of) 1.2%2.40%
  6. 6.Japan (Government Of) 0.1%2.06%
  7. 7.Italy (Republic Of) 2.375%2.01%
  8. 8.Japan (Government Of) 0.8%1.69%
  9. 9.Italy (Republic Of) 1.4003%1.51%
  10. 10.United States Treasury Notes 0.125%1.49%
其他:包括其他持股、債券、現金與其他投資標的