摩根基金-JPM美國複合收益債券(美元)-A股(每月派息)

8.16美元0.01(0.12%)
2024/05/24更新
績效 / 
1月1.29%
3月0.26%
1年1.24%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券6.14%
  4. 4.其他92.61%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.5%1.95%
  2. 2.United States Treasury Notes 2.75%1.82%
  3. 3.United States Treasury Notes 1.25%1.79%
  4. 4.United States Treasury Notes 0.5%1.16%
  5. 5.JPM USD Liquidity LVNAV X (dist.)1.11%
  6. 6.United States Treasury Notes 2.875%1.07%
  7. 7.Government National Mortgage Association 2.5%1.07%
  8. 8.United States Treasury Notes 2.75%0.99%
  9. 9.United States Treasury Notes 2.25%0.82%
  10. 10.United States Treasury Bonds 2.25%0.71%
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1.25%
  2. 2.股票0.00%
  3. 3.債券6.14%
  4. 4.其他92.61%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.95%
  2. 2.United States Treasury Notes 2.75%1.82%
  3. 3.United States Treasury Notes 1.25%1.79%
  4. 4.United States Treasury Notes 0.5%1.16%
  5. 5.JPM USD Liquidity LVNAV X (dist.)1.11%
  6. 6.United States Treasury Notes 2.875%1.07%
  7. 7.Government National Mortgage Association 2.5%1.07%
  8. 8.United States Treasury Notes 2.75%0.99%
  9. 9.United States Treasury Notes 2.25%0.82%
  10. 10.United States Treasury Bonds 2.25%0.71%
其他:包括其他持股、債券、現金與其他投資標的