摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(每月派息)

8.39美元0(0%)
2024/10/11更新
績效 / 
1月2.04%
3月2.11%
1年9.41%
晨星評等
資產分佈
  1. 1.現金2.68%
  2. 2.股票0.00%
  3. 3.債券10.26%
  4. 4.其他87.06%
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.JPM USD Liquidity LVNAV X (dist.)3.04%
  2. 2.United States Treasury Notes 4.5%1.88%
  3. 3.United States Treasury Notes 1.25%1.72%
  4. 4.United States Treasury Notes 2.75%1.71%
  5. 5.United States Treasury Notes 0.5%1.09%
  6. 6.United States Treasury Notes 2.875%1.04%
  7. 7.Government National Mortgage Association 2.5%1.00%
  8. 8.Federal National Mortgage Association 2.5%1.00%
  9. 9.United States Treasury Notes 2.75%0.97%
  10. 10.United States Treasury Bonds 3.625%0.86%
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2.68%
  2. 2.股票0.00%
  3. 3.債券10.26%
  4. 4.其他87.06%
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.JPM USD Liquidity LVNAV X (dist.)3.04%
  2. 2.United States Treasury Notes 4.5%1.88%
  3. 3.United States Treasury Notes 1.25%1.72%
  4. 4.United States Treasury Notes 2.75%1.71%
  5. 5.United States Treasury Notes 0.5%1.09%
  6. 6.United States Treasury Notes 2.875%1.04%
  7. 7.Government National Mortgage Association 2.5%1.00%
  8. 8.Federal National Mortgage Association 2.5%1.00%
  9. 9.United States Treasury Notes 2.75%0.97%
  10. 10.United States Treasury Bonds 3.625%0.86%
其他:包括其他持股、債券、現金與其他投資標的