摩根基金-JPM複合收益債券(美元) - A 股(累計)

14.74美元0.02(0.14%)
2024/04/23更新
績效 / 
1月1.07%
3月0.27%
1年2.5%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票0.00%
  3. 3.債券58.84%
  4. 4.其他37.88%
前五大投資區域
  1. 1.美國0.06%
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.European Union 3.25%4.38%
  2. 2.Spain (Kingdom of) 2.35%2.19%
  3. 3.Federal Home Loan Mortgage Corp. 6%2.03%
  4. 4.France (Republic Of) 2.5%2.00%
  5. 5.Ontario (Province Of) 3.65%1.87%
  6. 6.Quebec (Province Of) 3.6%1.83%
  7. 7.Japan (Government Of) 0.5%1.81%
  8. 8.Mexico (United Mexican States)1.58%
  9. 9.Fnma Pass-Thru I 2.5%1.58%
  10. 10.United States Treasury Notes 1.3916%1.49%
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3.28%
  2. 2.股票0.00%
  3. 3.債券58.84%
  4. 4.其他37.88%
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0.06%
前十大持股
  1. 1.European Union 3.25%4.38%
  2. 2.Spain (Kingdom of) 2.35%2.19%
  3. 3.Federal Home Loan Mortgage Corp. 6%2.03%
  4. 4.France (Republic Of) 2.5%2.00%
  5. 5.Ontario (Province Of) 3.65%1.87%
  6. 6.Quebec (Province Of) 3.6%1.83%
  7. 7.Japan (Government Of) 0.5%1.81%
  8. 8.Mexico (United Mexican States)1.58%
  9. 9.Fnma Pass-Thru I 2.5%1.58%
  10. 10.United States Treasury Notes 1.3916%1.49%
其他:包括其他持股、債券、現金與其他投資標的