摩根基金-JPM環球短債(美元)-A股(累計)

11.82美元0.02(0.17%)
2021/02/26更新
績效 / 
1月0.08%
3月0.25%
1年1.37%
晨星評等
資產分佈
  1. 1.現金6.84%
  2. 2.股票0.00%
  3. 3.債券63.76%
  4. 4.其他29.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 1.45%5.85%
  2. 2.JPM USD Liquidity VNAV X (acc.)5.59%
  3. 3.United States Treasury Notes 0.25%2.96%
  4. 4.United States Treasury Notes 0.125%2.61%
  5. 5.China (People's Republic Of) 3.02%2.50%
  6. 6.Canada (Government of) 1.25%2.28%
  7. 7.Spain (Kingdom of) 0.45%2.27%
  8. 8.Japan (Government Of) 0.1%2.25%
  9. 9.Japan (Government Of) 0.1%2.19%
  10. 10.Canada (Government of) 0.5%2.17%
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6.84%
  2. 2.股票0.00%
  3. 3.債券63.76%
  4. 4.其他29.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 1.45%5.85%
  2. 2.JPM USD Liquidity VNAV X (acc.)5.59%
  3. 3.United States Treasury Notes 0.25%2.96%
  4. 4.United States Treasury Notes 0.125%2.61%
  5. 5.China (People's Republic Of) 3.02%2.50%
  6. 6.Canada (Government of) 1.25%2.28%
  7. 7.Spain (Kingdom of) 0.45%2.27%
  8. 8.Japan (Government Of) 0.1%2.25%
  9. 9.Japan (Government Of) 0.1%2.19%
  10. 10.Canada (Government of) 0.5%2.17%
其他:包括其他持股、債券、現金與其他投資標的