摩根基金-JPM複合收益債券(美元) - A 股(累計)

15.77美元0.01(0.06%)
2021/10/15更新
績效 / 
1月1.13%
3月0.94%
1年0.64%
晨星評等
資產分佈
  1. 1.現金8.39%
  2. 2.股票0.00%
  3. 3.債券54.69%
  4. 4.其他36.92%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.02%
  2. 2.電訊服務0.01%
  3. 3.房地產0.01%
前十大持股
  1. 1.United States Treasury Notes 0.375%4.47%
  2. 2.JPM USD Liquidity VNAV X (acc.)4.38%
  3. 3.China (People's Republic Of) 3.03%3.83%
  4. 4.Germany (Federal Republic Of) 0%3.57%
  5. 5.Germany (Federal Republic Of) 0%2.21%
  6. 6.Federal National Mortgage Association 2%2.16%
  7. 7.Canada (Government of) 0.25%2.09%
  8. 8.Italy (Republic Of) 0.6%2.00%
  9. 9.JPM Global High Yield Bond X (acc) EURH1.97%
  10. 10.Italy (Republic Of) 0%1.91%
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8.39%
  2. 2.股票0.00%
  3. 3.債券54.69%
  4. 4.其他36.92%
前十大行業比重
  1. 1.能源0.02%
  2. 2.電訊服務0.01%
  3. 3.房地產0.01%
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.United States Treasury Notes 0.375%4.47%
  2. 2.JPM USD Liquidity VNAV X (acc.)4.38%
  3. 3.China (People's Republic Of) 3.03%3.83%
  4. 4.Germany (Federal Republic Of) 0%3.57%
  5. 5.Germany (Federal Republic Of) 0%2.21%
  6. 6.Federal National Mortgage Association 2%2.16%
  7. 7.Canada (Government of) 0.25%2.09%
  8. 8.Italy (Republic Of) 0.6%2.00%
  9. 9.JPM Global High Yield Bond X (acc) EURH1.97%
  10. 10.Italy (Republic Of) 0%1.91%
其他:包括其他持股、債券、現金與其他投資標的