摩根基金-複合收益債券基金-JPM複合收益債券(美元)-A股(累計)

15.06美元0(0%)
2024/07/24更新
績效 / 
1月0.74%
3月2.31%
1年4.51%
晨星評等
資產分佈
  1. 1.現金13.90%
  2. 2.股票0.00%
  3. 3.債券44.38%
  4. 4.其他41.72%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
  1. 1.能源0.01%
  2. 2.房地產0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.45%
  2. 2.United States Treasury Notes 4.5%2.86%
  3. 3.European Union 3.25%2.44%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%2.19%
  5. 5.Spain (Kingdom of) 2.35%2.01%
  6. 6.Federal Home Loan Mortgage Corp. 6%1.86%
  7. 7.Ontario (Province Of) 3.65%1.72%
  8. 8.Quebec (Province Of) 3.6%1.72%
  9. 9.European Union 3%1.60%
  10. 10.Japan (Government Of) 0.5%1.57%
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13.90%
  2. 2.股票0.00%
  3. 3.債券44.38%
  4. 4.其他41.72%
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0.06%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.45%
  2. 2.United States Treasury Notes 4.5%2.86%
  3. 3.European Union 3.25%2.44%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%2.19%
  5. 5.Spain (Kingdom of) 2.35%2.01%
  6. 6.Federal Home Loan Mortgage Corp. 6%1.86%
  7. 7.Ontario (Province Of) 3.65%1.72%
  8. 8.Quebec (Province Of) 3.6%1.72%
  9. 9.European Union 3%1.60%
  10. 10.Japan (Government Of) 0.5%1.57%
其他:包括其他持股、債券、現金與其他投資標的