摩根基金-JPM環球短債(美元)-A股(累計)

11.50美元0.02(0.17%)
2022/12/07更新
績效 / 
1月0.97%
3月0.09%
1年2.46%
晨星評等
資產分佈
  1. 1.現金6.96%
  2. 2.股票0.00%
  3. 3.債券63.57%
  4. 4.其他29.47%
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 4.25%8.35%
  2. 2.Spain (Kingdom of) 0%7.91%
  3. 3.Germany (Federal Republic Of) 0%7.67%
  4. 4.United States Treasury Notes 1.125%4.92%
  5. 5.United States Treasury Notes 3.25%4.08%
  6. 6.European Union 2%2.56%
  7. 7.Australia (Commonwealth of) 4.75%2.44%
  8. 8.China Development Bank 3.34%2.38%
  9. 9.France (Republic Of) 0%2.36%
  10. 10.Singapore (Republic of) 3%1.98%
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6.96%
  2. 2.股票0.00%
  3. 3.債券63.57%
  4. 4.其他29.47%
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 4.25%8.35%
  2. 2.Spain (Kingdom of) 0%7.91%
  3. 3.Germany (Federal Republic Of) 0%7.67%
  4. 4.United States Treasury Notes 1.125%4.92%
  5. 5.United States Treasury Notes 3.25%4.08%
  6. 6.European Union 2%2.56%
  7. 7.Australia (Commonwealth of) 4.75%2.44%
  8. 8.China Development Bank 3.34%2.38%
  9. 9.France (Republic Of) 0%2.36%
  10. 10.Singapore (Republic of) 3%1.98%
其他:包括其他持股、債券、現金與其他投資標的