摩根基金-JPM複合收益債券(美元) - A 股(累計)

14.41美元0.05(0.35%)

2023/06/01更新

績效 /

1月0.35%

3月1.26%

1年2.57%

晨星評等

資產分佈

1.現金6.05%
2.股票0.00%
3.債券44.92%
4.其他49.03%

前五大投資區域

1.美國0.03%

前十大行業比重

1.能源0.01%
2.房地產0.01%

前十大持股

1.United States Treasury Notes 3.875%12.13%
2.Germany (Federal Republic Of) 2.1%7.32%
3.United States Treasury Notes 3.625%4.28%
4.JPM USD Standard Mny mkt VNAV X (acc.)2.72%
5.United States Treasury Notes 4.125%2.40%
6.United Kingdom of Great Britain and Northern Ireland 3.25%2.29%
7.JPM USD Liquidity LVNAV X (dist.)2.23%
8.United States Treasury Notes 3.5%2.21%
9.Federal National Mortgage Association 3%2.20%
10.Mexico (United Mexican States)1.84%

資產分佈

1.現金6.05%
2.股票0.00%
3.債券44.92%
4.其他49.03%

前十大行業比重

1.能源0.01%
2.房地產0.01%

前五大投資區域

1.美國0.03%

前十大持股

1.United States Treasury Notes 3.875%12.13%
2.Germany (Federal Republic Of) 2.1%7.32%
3.United States Treasury Notes 3.625%4.28%
4.JPM USD Standard Mny mkt VNAV X (acc.)2.72%
5.United States Treasury Notes 4.125%2.40%
6.United Kingdom of Great Britain and Northern Ireland 3.25%2.29%
7.JPM USD Liquidity LVNAV X (dist.)2.23%
8.United States Treasury Notes 3.5%2.21%
9.Federal National Mortgage Association 3%2.20%
10.Mexico (United Mexican States)1.84%

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