摩根基金-JPM環球策略債券(美元)-A股perf(累計)

136.14美元0.09(0.07%)
2021/06/11更新
績效 / 
1月0.55%
3月0.94%
1年4.97%
晨星評等
資產分佈
  1. 1.現金5.23%
  2. 2.股票0.04%
  3. 3.債券30.33%
  4. 4.其他64.40%
前五大投資區域
  1. 1.歐元區0.04%
  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.)6.51%
  2. 2.Government National Mortgage Association 2.5%5.78%
  3. 3.Government National Mortgage Association 2%5.14%
  4. 4.Australia (Commonwealth of) 5.5%5.08%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.68%
  6. 6.Federal National Mortgage Association 2%2.02%
  7. 7.Government National Mortgage Association 2.5%1.71%
  8. 8.Italy (Republic Of) 0%0.98%
  9. 9.Federal National Mortgage Association 2%0.91%
  10. 10.Italy (Republic Of) 0.95%0.84%
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5.23%
  2. 2.股票0.04%
  3. 3.債券30.33%
  4. 4.其他64.40%
前十大行業比重
  1. 1.電訊服務0.01%
前五大投資區域
  1. 1.歐元區0.04%
  2. 2.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.51%
  2. 2.Government National Mortgage Association 2.5%5.78%
  3. 3.Government National Mortgage Association 2%5.14%
  4. 4.Australia (Commonwealth of) 5.5%5.08%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.68%
  6. 6.Federal National Mortgage Association 2%2.02%
  7. 7.Government National Mortgage Association 2.5%1.71%
  8. 8.Italy (Republic Of) 0%0.98%
  9. 9.Federal National Mortgage Association 2%0.91%
  10. 10.Italy (Republic Of) 0.95%0.84%
其他:包括其他持股、債券、現金與其他投資標的