摩根基金-JPM複合收益債券(美元) - A 股(累計)

15.65美元0.01(0.06%)
2021/02/26更新
績效 / 
1月1.39%
3月0.76%
1年3.44%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票0.00%
  3. 3.債券48.59%
  4. 4.其他50.96%
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%5.37%
  2. 2.United States Treasury Notes 0.125%2.97%
  3. 3.United States Treasury Notes 0.125%2.78%
  4. 4.United States Treasury Notes 0.375%2.44%
  5. 5.United States Treasury Notes 0.875%2.44%
  6. 6.Germany (Federal Republic Of) 0%2.44%
  7. 7.United States Treasury Notes 0.25%2.40%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.5%2.17%
  9. 9.United States Treasury Notes 0.25%2.15%
  10. 10.Italy (Republic Of) 0.95%2.09%
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0.45%
  2. 2.股票0.00%
  3. 3.債券48.59%
  4. 4.其他50.96%
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%5.37%
  2. 2.United States Treasury Notes 0.125%2.97%
  3. 3.United States Treasury Notes 0.125%2.78%
  4. 4.United States Treasury Notes 0.375%2.44%
  5. 5.United States Treasury Notes 0.875%2.44%
  6. 6.Germany (Federal Republic Of) 0%2.44%
  7. 7.United States Treasury Notes 0.25%2.40%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.5%2.17%
  9. 9.United States Treasury Notes 0.25%2.15%
  10. 10.Italy (Republic Of) 0.95%2.09%
其他:包括其他持股、債券、現金與其他投資標的