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)

141.74美元0.25(0.18%)
2024/07/19更新
績效 / 
1月1.09%
3月3.03%
1年6.32%
晨星評等
資產分佈
  1. 1.現金-3.37%
  2. 2.股票0.02%
  3. 3.債券34.19%
  4. 4.其他69.16%
前五大投資區域
  1. 1.英國0.02%
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.)9.16%
  2. 2.Government National Mortgage Association 5%5.45%
  3. 3.Federal National Mortgage Association 4.5%5.32%
  4. 4.Federal National Mortgage Association 5.5%1.91%
  5. 5.Government National Mortgage Association 5.5%1.40%
  6. 6.Mexico (United Mexican States)0.96%
  7. 7.Government National Mortgage Association 3%0.90%
  8. 8.European Union 3%0.62%
  9. 9.EDP Finance B.V. 3.625%0.57%
  10. 10.Mexico (United Mexican States)0.56%
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-3.37%
  2. 2.股票0.02%
  3. 3.債券34.19%
  4. 4.其他69.16%
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0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.16%
  2. 2.Government National Mortgage Association 5%5.45%
  3. 3.Federal National Mortgage Association 4.5%5.32%
  4. 4.Federal National Mortgage Association 5.5%1.91%
  5. 5.Government National Mortgage Association 5.5%1.40%
  6. 6.Mexico (United Mexican States)0.96%
  7. 7.Government National Mortgage Association 3%0.90%
  8. 8.European Union 3%0.62%
  9. 9.EDP Finance B.V. 3.625%0.57%
  10. 10.Mexico (United Mexican States)0.56%
其他:包括其他持股、債券、現金與其他投資標的