摩根基金-JPM環球政府債券(美元對沖) - A 股(累計)

17.49美元0.01(0.06%)
2024/04/19更新
績效 / 
1月0.96%
3月0.57%
1年1.45%
晨星評等
資產分佈
  1. 1.現金1.76%
  2. 2.股票0.00%
  3. 3.債券72.17%
  4. 4.其他26.07%
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 1.25%3.02%
  2. 2.United States Treasury Notes 1.3916%2.56%
  3. 3.United States Treasury Notes 0.146%2.48%
  4. 4.Spain (Kingdom of) 3.55%1.82%
  5. 5.United States Treasury Notes 0.625%1.47%
  6. 6.Italy (Republic Of) 3.6%1.39%
  7. 7.Italy (Republic Of) 2.375%1.38%
  8. 8.Kreditanstalt Fur Wiederaufbau 2.75%1.33%
  9. 9.Japan (Government Of) 0.1%1.26%
  10. 10.United States Treasury Notes 1.125%1.25%
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1.76%
  2. 2.股票0.00%
  3. 3.債券72.17%
  4. 4.其他26.07%
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 1.25%3.02%
  2. 2.United States Treasury Notes 1.3916%2.56%
  3. 3.United States Treasury Notes 0.146%2.48%
  4. 4.Spain (Kingdom of) 3.55%1.82%
  5. 5.United States Treasury Notes 0.625%1.47%
  6. 6.Italy (Republic Of) 3.6%1.39%
  7. 7.Italy (Republic Of) 2.375%1.38%
  8. 8.Kreditanstalt Fur Wiederaufbau 2.75%1.33%
  9. 9.Japan (Government Of) 0.1%1.26%
  10. 10.United States Treasury Notes 1.125%1.25%
其他:包括其他持股、債券、現金與其他投資標的