摩根基金-JPM環球短債(美元)-A股(累計)

11.82美元0(0%)
2021/05/06更新
績效 / 
1月0.08%
3月0%
1年1.2%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券68.25%
  4. 4.其他30.12%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Italy (Republic Of) 1.45%5.67%
  2. 2.France (Republic Of) 2.25%4.07%
  3. 3.United States Treasury Notes 0.375%3.56%
  4. 4.United States Treasury Notes 0.125%2.62%
  5. 5.China (People's Republic Of) 3.02%2.47%
  6. 6.Canada (Government of) 1.25%2.27%
  7. 7.Spain (Kingdom of) 0.45%2.19%
  8. 8.Canada (Government of) 0.5%2.16%
  9. 9.Japan (Government Of) 0.1%2.14%
  10. 10.Japan (Government Of) 0.1%2.08%
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1.63%
  2. 2.股票0.00%
  3. 3.債券68.25%
  4. 4.其他30.12%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Italy (Republic Of) 1.45%5.67%
  2. 2.France (Republic Of) 2.25%4.07%
  3. 3.United States Treasury Notes 0.375%3.56%
  4. 4.United States Treasury Notes 0.125%2.62%
  5. 5.China (People's Republic Of) 3.02%2.47%
  6. 6.Canada (Government of) 1.25%2.27%
  7. 7.Spain (Kingdom of) 0.45%2.19%
  8. 8.Canada (Government of) 0.5%2.16%
  9. 9.Japan (Government Of) 0.1%2.14%
  10. 10.Japan (Government Of) 0.1%2.08%
其他:包括其他持股、債券、現金與其他投資標的