摩根基金-JPM環球短債(美元)-A股(累計)

11.81美元0(0%)
2021/10/15更新
績效 / 
1月0.08%
3月0.08%
1年0.34%
晨星評等
資產分佈
  1. 1.現金6.64%
  2. 2.股票0.00%
  3. 3.債券67.16%
  4. 4.其他26.20%
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.United States Treasury Notes 0.375%4.54%
  2. 2.China (People's Republic Of) 3.03%4.05%
  3. 3.JPM USD Liquidity VNAV X (acc.)2.82%
  4. 4.Canada (Government of) 0.25%2.77%
  5. 5.Italy (Republic Of) 0%2.53%
  6. 6.Germany (Federal Republic Of) 0%2.43%
  7. 7.Germany (Federal Republic Of) 0%2.38%
  8. 8.Germany (Federal Republic Of) 0%2.25%
  9. 9.Italy (Republic Of) 4.5%2.18%
  10. 10.Japan (Government Of) 0.1%2.15%
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6.64%
  2. 2.股票0.00%
  3. 3.債券67.16%
  4. 4.其他26.20%
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.United States Treasury Notes 0.375%4.54%
  2. 2.China (People's Republic Of) 3.03%4.05%
  3. 3.JPM USD Liquidity VNAV X (acc.)2.82%
  4. 4.Canada (Government of) 0.25%2.77%
  5. 5.Italy (Republic Of) 0%2.53%
  6. 6.Germany (Federal Republic Of) 0%2.43%
  7. 7.Germany (Federal Republic Of) 0%2.38%
  8. 8.Germany (Federal Republic Of) 0%2.25%
  9. 9.Italy (Republic Of) 4.5%2.18%
  10. 10.Japan (Government Of) 0.1%2.15%
其他:包括其他持股、債券、現金與其他投資標的