摩根基金-JPM複合收益債券(美元) - A 股(累計)

14.82美元0.03(0.2%)
2022/08/10更新
績效 / 
1月2.14%
3月0.54%
1年7.2%
晨星評等
資產分佈
  1. 1.現金2.26%
  2. 2.股票0.00%
  3. 3.債券57.41%
  4. 4.其他40.33%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.能源0.01%
  2. 2.房地產0.01%
前十大持股
  1. 1.Japan (Government Of) 0.005%6.43%
  2. 2.United States Treasury Notes 1.125%6.07%
  3. 3.JPM USD Liquidity VNAV X (acc.)5.08%
  4. 4.United States Treasury Notes 1.875%4.89%
  5. 5.China (People's Republic Of) 2.37%4.13%
  6. 6.Germany (Federal Republic Of) 0%3.15%
  7. 7.Japan (Government Of) 0.005%3.11%
  8. 8.China (People's Republic Of) 2.75%2.41%
  9. 9.Fnma Pass-Thru I 3.5%2.39%
  10. 10.Canada (Government of) 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2.26%
  2. 2.股票0.00%
  3. 3.債券57.41%
  4. 4.其他40.33%
前十大行業比重
  1. 1.能源0.01%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.Japan (Government Of) 0.005%6.43%
  2. 2.United States Treasury Notes 1.125%6.07%
  3. 3.JPM USD Liquidity VNAV X (acc.)5.08%
  4. 4.United States Treasury Notes 1.875%4.89%
  5. 5.China (People's Republic Of) 2.37%4.13%
  6. 6.Germany (Federal Republic Of) 0%3.15%
  7. 7.Japan (Government Of) 0.005%3.11%
  8. 8.China (People's Republic Of) 2.75%2.41%
  9. 9.Fnma Pass-Thru I 3.5%2.39%
  10. 10.Canada (Government of) 0.25%2.33%
其他:包括其他持股、債券、現金與其他投資標的