摩根基金 - 環球短債基金 - JPM環球短債(美元) - A股(累計)

12.95美元0.01(0.08%)
2025/07/14更新
績效 / 
1月0.54%
3月1.33%
1年5.03%
晨星評等
資產分佈
  1. 1.現金-3.15%
  2. 2.股票0.00%
  3. 3.債券65.76%
  4. 4.其他37.39%
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.United States Treasury Notes 3.75%11.19%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.125%7.48%
  3. 3.Italy (Republic Of) 2.95%6.58%
  4. 4.United States Treasury Bills 0%5.85%
  5. 5.Spain (Kingdom of) 2.8%4.14%
  6. 6.Canada (Government of) 2.75%2.99%
  7. 7.Spain (Kingdom of) 3.5%2.92%
  8. 8.Kreditanstalt Fuer Wiederaufbau 3.125%2.73%
  9. 9.United States Treasury Notes 1.6442%2.69%
  10. 10.Germany (Federal Republic Of) 2%2.59%
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-3.15%
  2. 2.股票0.00%
  3. 3.債券65.76%
  4. 4.其他37.39%
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.United States Treasury Notes 3.75%11.19%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.125%7.48%
  3. 3.Italy (Republic Of) 2.95%6.58%
  4. 4.United States Treasury Bills 0%5.85%
  5. 5.Spain (Kingdom of) 2.8%4.14%
  6. 6.Canada (Government of) 2.75%2.99%
  7. 7.Spain (Kingdom of) 3.5%2.92%
  8. 8.Kreditanstalt Fuer Wiederaufbau 3.125%2.73%
  9. 9.United States Treasury Notes 1.6442%2.69%
  10. 10.Germany (Federal Republic Of) 2%2.59%
其他:包括其他持股、債券、現金與其他投資標的