摩根基金-JPM複合收益債券(美元) - A 股(累計)

15.98美元0.01(0.06%)
2021/07/30更新
績效 / 
1月1.01%
3月1.72%
1年2.24%
晨星評等
資產分佈
  1. 1.現金6.75%
  2. 2.股票0.00%
  3. 3.債券60.54%
  4. 4.其他32.71%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.能源0.03%
  2. 2.房地產0.02%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.China (People's Republic Of) 3.27%4.03%
  2. 2.China (People's Republic Of) 3.03%3.82%
  3. 3.Germany (Federal Republic Of) 0%3.57%
  4. 4.France (Republic Of) 0%3.31%
  5. 5.JPM Global High Yield Bond X (acc) EURH3.00%
  6. 6.Federal National Mortgage Association 2%2.18%
  7. 7.Italy (Republic Of) 0.95%2.17%
  8. 8.Germany (Federal Republic Of) 0%2.09%
  9. 9.Italy (Republic Of) 0.6%2.04%
  10. 10.Italy (Republic Of) 0%1.95%
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6.75%
  2. 2.股票0.00%
  3. 3.債券60.54%
  4. 4.其他32.71%
前十大行業比重
  1. 1.能源0.03%
  2. 2.房地產0.02%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.China (People's Republic Of) 3.27%4.03%
  2. 2.China (People's Republic Of) 3.03%3.82%
  3. 3.Germany (Federal Republic Of) 0%3.57%
  4. 4.France (Republic Of) 0%3.31%
  5. 5.JPM Global High Yield Bond X (acc) EURH3.00%
  6. 6.Federal National Mortgage Association 2%2.18%
  7. 7.Italy (Republic Of) 0.95%2.17%
  8. 8.Germany (Federal Republic Of) 0%2.09%
  9. 9.Italy (Republic Of) 0.6%2.04%
  10. 10.Italy (Republic Of) 0%1.95%
其他:包括其他持股、債券、現金與其他投資標的