摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)

8.79美元0.01(0.11%)
2022/08/11更新
績效 / 
1月1.4%
3月0.89%
1年9.35%
晨星評等
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券8.26%
  4. 4.其他87.52%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.66%
  2. 2.Government National Mortgage Association 2.5%1.73%
  3. 3.United States Treasury Bonds 2.75%1.32%
  4. 4.United States Treasury Notes 2.875%1.27%
  5. 5.Federal National Mortgage Association 3.5%1.24%
  6. 6.United States Treasury Notes 1.5%1.16%
  7. 7.Federal National Mortgage Association 4%1.16%
  8. 8.United States Treasury Notes 1.25%1.07%
  9. 9.United States Treasury Notes 1.875%1.06%
  10. 10.United States Treasury Notes 0.5%1.03%
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4.22%
  2. 2.股票0.00%
  3. 3.債券8.26%
  4. 4.其他87.52%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.66%
  2. 2.Government National Mortgage Association 2.5%1.73%
  3. 3.United States Treasury Bonds 2.75%1.32%
  4. 4.United States Treasury Notes 2.875%1.27%
  5. 5.Federal National Mortgage Association 3.5%1.24%
  6. 6.United States Treasury Notes 1.5%1.16%
  7. 7.Federal National Mortgage Association 4%1.16%
  8. 8.United States Treasury Notes 1.25%1.07%
  9. 9.United States Treasury Notes 1.875%1.06%
  10. 10.United States Treasury Notes 0.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的