摩根基金-JPM環球策略債券(美元)-A股perf(累計)

129.41美元0.18(0.14%)
2022/08/09更新
績效 / 
1月1.91%
3月0.05%
1年4.67%
晨星評等
資產分佈
  1. 1.現金8.10%
  2. 2.股票0.05%
  3. 3.債券20.89%
  4. 4.其他70.96%
前五大投資區域
  1. 1.英國0.05%
  2. 2.美國0.01%
前十大行業比重
  1. 1.電訊服務0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)7.19%
  2. 2.Government National Mortgage Association 3%1.61%
  3. 3.Government National Mortgage Association 4%1.10%
  4. 4.Government National Mortgage Association 5.5%1.03%
  5. 5.Mexico (United Mexican States)0.70%
  6. 6.DT AUTO OWNER TRUST 5.33%0.66%
  7. 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.65%
  8. 8.South Africa (Republic of) 7%0.63%
  9. 9.WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.02%0.59%
  10. 10.Government National Mortgage Association 3%0.54%
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8.10%
  2. 2.股票0.05%
  3. 3.債券20.89%
  4. 4.其他70.96%
前十大行業比重
  1. 1.電訊服務0.01%
前五大投資區域
  1. 1.英國0.05%
  2. 2.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)7.19%
  2. 2.Government National Mortgage Association 3%1.61%
  3. 3.Government National Mortgage Association 4%1.10%
  4. 4.Government National Mortgage Association 5.5%1.03%
  5. 5.Mexico (United Mexican States)0.70%
  6. 6.DT AUTO OWNER TRUST 5.33%0.66%
  7. 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.65%
  8. 8.South Africa (Republic of) 7%0.63%
  9. 9.WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.02%0.59%
  10. 10.Government National Mortgage Association 3%0.54%
其他:包括其他持股、債券、現金與其他投資標的