摩根基金-JPM環球短債(美元)-A股(累計)

11.83美元0(0%)
2021/08/02更新
績效 / 
1月0.08%
3月0.17%
1年0.68%
晨星評等
資產分佈
  1. 1.現金7.86%
  2. 2.股票0.00%
  3. 3.債券66.40%
  4. 4.其他25.74%
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.Italy (Republic Of) 4.5%4.50%
  2. 2.United States Treasury Notes 0.375%4.13%
  3. 3.China (People's Republic Of) 3.03%4.06%
  4. 4.JPM USD Liquidity VNAV X (acc.)3.98%
  5. 5.Germany (Federal Republic Of) 0%2.48%
  6. 6.Germany (Federal Republic Of) 0%2.44%
  7. 7.Italy (Republic Of) 0%2.35%
  8. 8.Japan (Government Of) 0.1%2.17%
  9. 9.Canada (Government of) 0.25%2.15%
  10. 10.China Development Bank 3.34%2.14%
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7.86%
  2. 2.股票0.00%
  3. 3.債券66.40%
  4. 4.其他25.74%
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.Italy (Republic Of) 4.5%4.50%
  2. 2.United States Treasury Notes 0.375%4.13%
  3. 3.China (People's Republic Of) 3.03%4.06%
  4. 4.JPM USD Liquidity VNAV X (acc.)3.98%
  5. 5.Germany (Federal Republic Of) 0%2.48%
  6. 6.Germany (Federal Republic Of) 0%2.44%
  7. 7.Italy (Republic Of) 0%2.35%
  8. 8.Japan (Government Of) 0.1%2.17%
  9. 9.Canada (Government of) 0.25%2.15%
  10. 10.China Development Bank 3.34%2.14%
其他:包括其他持股、債券、現金與其他投資標的