摩根基金-JPM複合收益債券(美元) - A 股(累計)

14.41美元0.03(0.21%)
2022/12/08更新
績效 / 
1月4.04%
3月0.07%
1年9.26%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券56.53%
  4. 4.其他40.48%
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.Spain (Kingdom of) 2.55%5.77%
  2. 2.JPM USD Standard Mny mkt VNAV X (acc.)4.30%
  3. 3.China (People's Republic Of) 2.75%4.18%
  4. 4.United States Treasury Notes 2.75%3.97%
  5. 5.Japan (Government Of) 0.005%3.74%
  6. 6.Germany (Federal Republic Of) 0%3.47%
  7. 7.Japan (Government Of) 0.005%3.32%
  8. 8.United States Treasury Notes 1.875%2.60%
  9. 9.Fnma Pass-Thru I 4%2.26%
  10. 10.Fnma Pass-Thru I 3.5%2.26%
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2.99%
  2. 2.股票0.00%
  3. 3.債券56.53%
  4. 4.其他40.48%
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.Spain (Kingdom of) 2.55%5.77%
  2. 2.JPM USD Standard Mny mkt VNAV X (acc.)4.30%
  3. 3.China (People's Republic Of) 2.75%4.18%
  4. 4.United States Treasury Notes 2.75%3.97%
  5. 5.Japan (Government Of) 0.005%3.74%
  6. 6.Germany (Federal Republic Of) 0%3.47%
  7. 7.Japan (Government Of) 0.005%3.32%
  8. 8.United States Treasury Notes 1.875%2.60%
  9. 9.Fnma Pass-Thru I 4%2.26%
  10. 10.Fnma Pass-Thru I 3.5%2.26%
其他:包括其他持股、債券、現金與其他投資標的