摩根基金-環球政府債券基金-JPM環球政府債券(美元對沖)-A股(累計)

18.09美元0.03(0.17%)

2024/12/20更新

績效 /

1月0.22%

3月1.68%

1年1.4%

晨星評等

資產分佈

1.現金0.68%
2.股票0.00%
3.債券69.24%
4.其他30.08%

前五大投資區域

1.美國0.01%

前十大行業比重

查無資料

前十大持股

1.France (Republic Of) 2.5%6.86%
2.United States Treasury Notes 1.75%2.58%
3.France (Republic Of) 2.75%2.27%
4.United States Treasury Notes 3.5%1.94%
5.Japan (Government Of) 0.1%1.79%
6.United States Treasury Notes 0.5%1.78%
7.United States Treasury Notes 3.875%1.68%
8.Japan (Government Of) 0.1%1.57%
9.United States Treasury Notes 3.5%1.49%
10.United States Treasury Notes 3.375%1.49%

資產分佈

1.現金0.68%
2.股票0.00%
3.債券69.24%
4.其他30.08%

前十大行業比重

查無資料

前五大投資區域

1.美國0.01%

前十大持股

1.France (Republic Of) 2.5%6.86%
2.United States Treasury Notes 1.75%2.58%
3.France (Republic Of) 2.75%2.27%
4.United States Treasury Notes 3.5%1.94%
5.Japan (Government Of) 0.1%1.79%
6.United States Treasury Notes 0.5%1.78%
7.United States Treasury Notes 3.875%1.68%
8.Japan (Government Of) 0.1%1.57%
9.United States Treasury Notes 3.5%1.49%
10.United States Treasury Notes 3.375%1.49%

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