摩根基金-JPM環球短債(美元)-A股(累計)

11.89美元0.03(0.25%)
2023/11/29更新
績效 / 
1月1.11%
3月1.62%
1年3.66%
晨星評等
資產分佈
  1. 1.現金15.58%
  2. 2.股票0.00%
  3. 3.債券62.69%
  4. 4.其他21.73%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Japan (Government Of) 0%10.74%
  2. 2.Germany (Federal Republic Of) 3.1%6.31%
  3. 3.European Union 2%4.76%
  4. 4.United States Treasury Notes 4.625%3.04%
  5. 5.China Development Bank 3.34%2.88%
  6. 6.Italy (Republic Of) 3.4%2.81%
  7. 7.Singapore (Republic of) 3%2.50%
  8. 8.Germany (Federal Republic Of) 2.4%2.28%
  9. 9.Bank of Montreal 0.125%1.61%
  10. 10.The Toronto-Dominion Bank 0.864%1.57%
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15.58%
  2. 2.股票0.00%
  3. 3.債券62.69%
  4. 4.其他21.73%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.Japan (Government Of) 0%10.74%
  2. 2.Germany (Federal Republic Of) 3.1%6.31%
  3. 3.European Union 2%4.76%
  4. 4.United States Treasury Notes 4.625%3.04%
  5. 5.China Development Bank 3.34%2.88%
  6. 6.Italy (Republic Of) 3.4%2.81%
  7. 7.Singapore (Republic of) 3%2.50%
  8. 8.Germany (Federal Republic Of) 2.4%2.28%
  9. 9.Bank of Montreal 0.125%1.61%
  10. 10.The Toronto-Dominion Bank 0.864%1.57%
其他:包括其他持股、債券、現金與其他投資標的