摩根基金-JPM環球短債(美元)-A股(累計)

11.55美元0.03(0.26%)
2022/07/01更新
績效 / 
1月0.35%
3月0.52%
1年2.28%
晨星評等
資產分佈
  1. 1.現金6.54%
  2. 2.股票0.00%
  3. 3.債券65.95%
  4. 4.其他27.51%
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.Japan (Government Of) 0.1% 0.1%7.45%
  2. 2.China (People's Republic Of) 2.37% 2.37%6.22%
  3. 3.United States Treasury Notes 1.125% 1.125%4.34%
  4. 4.United States Treasury Notes 0.375% 0.375%4.09%
  5. 5.Mexico (United Mexican States)2.83%
  6. 6.Italy (Republic Of) 1.1% 1.1%2.73%
  7. 7.United States Treasury Notes 1.25% 1.25%2.59%
  8. 8.Poland (Republic of) 0.25% 0.25%2.58%
  9. 9.JPM USD Liquidity LVNAV X (dist.)2.33%
  10. 10.Canada (Government of) 0.25% 0.25%2.33%
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6.54%
  2. 2.股票0.00%
  3. 3.債券65.95%
  4. 4.其他27.51%
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.Japan (Government Of) 0.1% 0.1%7.45%
  2. 2.China (People's Republic Of) 2.37% 2.37%6.22%
  3. 3.United States Treasury Notes 1.125% 1.125%4.34%
  4. 4.United States Treasury Notes 0.375% 0.375%4.09%
  5. 5.Mexico (United Mexican States)2.83%
  6. 6.Italy (Republic Of) 1.1% 1.1%2.73%
  7. 7.United States Treasury Notes 1.25% 1.25%2.59%
  8. 8.Poland (Republic of) 0.25% 0.25%2.58%
  9. 9.JPM USD Liquidity LVNAV X (dist.)2.33%
  10. 10.Canada (Government of) 0.25% 0.25%2.33%
其他:包括其他持股、債券、現金與其他投資標的