摩根基金-JPM環球短債(美元)-A股(累計)

12.20美元0(0%)
2024/05/24更新
績效 / 
1月0.41%
3月0.99%
1年4.72%
晨星評等
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券53.30%
  4. 4.其他39.73%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.9%7.94%
  2. 2.Italy (Republic Of) 3.4%6.59%
  3. 3.Spain (Kingdom of) 3.5%4.03%
  4. 4.United States Treasury Notes 2.3989%3.84%
  5. 5.Singapore (Republic of) 3%3.43%
  6. 6.Kreditanstalt Fur Wiederaufbau 3.125%3.13%
  7. 7.United States Treasury Notes 4.5%3.05%
  8. 8.JPM USD Liquidity LVNAV X (dist.)2.94%
  9. 9.The Toronto-Dominion Bank 0.864%2.19%
  10. 10.Westpac Banking Corp. 1.079%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6.97%
  2. 2.股票0.00%
  3. 3.債券53.30%
  4. 4.其他39.73%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.9%7.94%
  2. 2.Italy (Republic Of) 3.4%6.59%
  3. 3.Spain (Kingdom of) 3.5%4.03%
  4. 4.United States Treasury Notes 2.3989%3.84%
  5. 5.Singapore (Republic of) 3%3.43%
  6. 6.Kreditanstalt Fur Wiederaufbau 3.125%3.13%
  7. 7.United States Treasury Notes 4.5%3.05%
  8. 8.JPM USD Liquidity LVNAV X (dist.)2.94%
  9. 9.The Toronto-Dominion Bank 0.864%2.19%
  10. 10.Westpac Banking Corp. 1.079%2.17%
其他:包括其他持股、債券、現金與其他投資標的