摩根基金-JPM複合收益債券(美元) - A 股(累計)

14.58美元0.03(0.21%)
2023/12/08更新
績效 / 
1月2.89%
3月2.53%
1年1.18%
晨星評等
資產分佈
  1. 1.現金9.09%
  2. 2.股票0.00%
  3. 3.債券52.32%
  4. 4.其他38.59%
前五大投資區域
  1. 1.美國0.01%
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.Italy (Republic Of) 3.4%5.23%
  2. 2.Japan (Government Of) 0.1%4.96%
  3. 3.Japan (Government Of) 0%4.82%
  4. 4.France (Republic Of) 2.5%2.64%
  5. 5.European Union 3.25%1.99%
  6. 6.United States Treasury Notes 3.875%1.89%
  7. 7.Fnma Pass-Thru I 2.5%1.81%
  8. 8.United States Treasury Bonds 4.625%1.65%
  9. 9.European Union 1%1.51%
  10. 10.Germany (Federal Republic Of) 2.6%1.39%
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9.09%
  2. 2.股票0.00%
  3. 3.債券52.32%
  4. 4.其他38.59%
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0.01%
前十大持股
  1. 1.Italy (Republic Of) 3.4%5.23%
  2. 2.Japan (Government Of) 0.1%4.96%
  3. 3.Japan (Government Of) 0%4.82%
  4. 4.France (Republic Of) 2.5%2.64%
  5. 5.European Union 3.25%1.99%
  6. 6.United States Treasury Notes 3.875%1.89%
  7. 7.Fnma Pass-Thru I 2.5%1.81%
  8. 8.United States Treasury Bonds 4.625%1.65%
  9. 9.European Union 1%1.51%
  10. 10.Germany (Federal Republic Of) 2.6%1.39%
其他:包括其他持股、債券、現金與其他投資標的