摩根基金-JPM環球短債(美元)-A股(累計)

11.65美元0(0%)
2023/06/07更新
績效 / 
1月0.43%
3月0.87%
1年0.78%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券63.96%
  4. 4.其他32.39%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.5%8.36%
  2. 2.United States Treasury Notes 1.875%4.12%
  3. 3.United States Treasury Notes 4.25%3.68%
  4. 4.Italy (Republic Of) 2.65%3.51%
  5. 5.Germany (Federal Republic Of) 0%3.08%
  6. 6.United States Treasury Notes 3.875%2.91%
  7. 7.European Union 2%2.86%
  8. 8.Germany (Federal Republic Of) 0%2.76%
  9. 9.China Development Bank 3.34%2.52%
  10. 10.Singapore (Republic of) 3%2.09%
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3.65%
  2. 2.股票0.00%
  3. 3.債券63.96%
  4. 4.其他32.39%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.5%8.36%
  2. 2.United States Treasury Notes 1.875%4.12%
  3. 3.United States Treasury Notes 4.25%3.68%
  4. 4.Italy (Republic Of) 2.65%3.51%
  5. 5.Germany (Federal Republic Of) 0%3.08%
  6. 6.United States Treasury Notes 3.875%2.91%
  7. 7.European Union 2%2.86%
  8. 8.Germany (Federal Republic Of) 0%2.76%
  9. 9.China Development Bank 3.34%2.52%
  10. 10.Singapore (Republic of) 3%2.09%
其他:包括其他持股、債券、現金與其他投資標的