摩根基金-JPM複合收益債券(美元) - A 股(累計)

14.41美元0.05(0.35%)
2023/06/01更新
績效 / 
1月0.35%
3月1.26%
1年2.57%
晨星評等
資產分佈
  1. 1.現金6.05%
  2. 2.股票0.00%
  3. 3.債券44.92%
  4. 4.其他49.03%
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.United States Treasury Notes 3.875%12.13%
  2. 2.Germany (Federal Republic Of) 2.1%7.32%
  3. 3.United States Treasury Notes 3.625%4.28%
  4. 4.JPM USD Standard Mny mkt VNAV X (acc.)2.72%
  5. 5.United States Treasury Notes 4.125%2.40%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%2.29%
  7. 7.JPM USD Liquidity LVNAV X (dist.)2.23%
  8. 8.United States Treasury Notes 3.5%2.21%
  9. 9.Federal National Mortgage Association 3%2.20%
  10. 10.Mexico (United Mexican States)1.84%
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6.05%
  2. 2.股票0.00%
  3. 3.債券44.92%
  4. 4.其他49.03%
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.United States Treasury Notes 3.875%12.13%
  2. 2.Germany (Federal Republic Of) 2.1%7.32%
  3. 3.United States Treasury Notes 3.625%4.28%
  4. 4.JPM USD Standard Mny mkt VNAV X (acc.)2.72%
  5. 5.United States Treasury Notes 4.125%2.40%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.25%2.29%
  7. 7.JPM USD Liquidity LVNAV X (dist.)2.23%
  8. 8.United States Treasury Notes 3.5%2.21%
  9. 9.Federal National Mortgage Association 3%2.20%
  10. 10.Mexico (United Mexican States)1.84%
其他:包括其他持股、債券、現金與其他投資標的