摩根基金-JPM複合收益債券(美元) - A 股(累計)

15.69美元0(0%)
2021/05/12更新
績效 / 
1月0%
3月0.88%
1年4.05%
晨星評等
資產分佈
  1. 1.現金3.16%
  2. 2.股票0.00%
  3. 3.債券56.47%
  4. 4.其他40.37%
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.China (People's Republic Of) 3.02%4.50%
  2. 2.France (Republic Of) 0%4.08%
  3. 3.United States Treasury Notes 0.375%3.81%
  4. 4.United States Treasury Notes 0.125%2.78%
  5. 5.United States Treasury Notes 0.125%2.36%
  6. 6.Italy (Republic Of) 0.95%1.99%
  7. 7.Germany (Federal Republic Of) 0%1.99%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.5%1.73%
  9. 9.Italy (Republic Of) 0.9%1.73%
  10. 10.CGB 1.99 09APR251.68%
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3.16%
  2. 2.股票0.00%
  3. 3.債券56.47%
  4. 4.其他40.37%
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.China (People's Republic Of) 3.02%4.50%
  2. 2.France (Republic Of) 0%4.08%
  3. 3.United States Treasury Notes 0.375%3.81%
  4. 4.United States Treasury Notes 0.125%2.78%
  5. 5.United States Treasury Notes 0.125%2.36%
  6. 6.Italy (Republic Of) 0.95%1.99%
  7. 7.Germany (Federal Republic Of) 0%1.99%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.5%1.73%
  9. 9.Italy (Republic Of) 0.9%1.73%
  10. 10.CGB 1.99 09APR251.68%
其他:包括其他持股、債券、現金與其他投資標的