摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股perf(累計)

145.27美元0.21(0.14%)
2024/12/20更新
績效 / 
1月0.04%
3月0.35%
1年5.51%
晨星評等
資產分佈
  1. 1.現金-6.97%
  2. 2.股票0.01%
  3. 3.債券36.83%
  4. 4.其他70.13%
前五大投資區域
  1. 1.美國0.02%
  2. 2.英國0.01%
前十大行業比重
  1. 1.健康護理0.02%
前十大持股
  1. 1.Government National Mortgage Association 5%4.89%
  2. 2.Government National Mortgage Association 4.5%4.80%
  3. 3.JPM USD Liquidity LVNAV X (dist.)3.43%
  4. 4.Fnma Pass-Thru I 5.5%1.51%
  5. 5.Government National Mortgage Association 5.5%1.18%
  6. 6.Fnma Pass-Thru I 5.5%0.70%
  7. 7.Mexico (United Mexican States)0.66%
  8. 8.Government National Mortgage Association 3%0.66%
  9. 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
  10. 10.Mexico (United Mexican States)0.64%
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-6.97%
  2. 2.股票0.01%
  3. 3.債券36.83%
  4. 4.其他70.13%
前十大行業比重
  1. 1.健康護理0.02%
前五大投資區域
  1. 1.美國0.02%
  2. 2.英國0.01%
前十大持股
  1. 1.Government National Mortgage Association 5%4.89%
  2. 2.Government National Mortgage Association 4.5%4.80%
  3. 3.JPM USD Liquidity LVNAV X (dist.)3.43%
  4. 4.Fnma Pass-Thru I 5.5%1.51%
  5. 5.Government National Mortgage Association 5.5%1.18%
  6. 6.Fnma Pass-Thru I 5.5%0.70%
  7. 7.Mexico (United Mexican States)0.66%
  8. 8.Government National Mortgage Association 3%0.66%
  9. 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
  10. 10.Mexico (United Mexican States)0.64%
其他:包括其他持股、債券、現金與其他投資標的

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