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)

145.43美元0.35(0.24%)

2024/10/07更新

績效 /

1月0.56%

3月3.22%

1年11.01%

晨星評等

資產分佈

1.現金2.83%
2.股票0.01%
3.債券35.24%
4.其他61.92%

前五大投資區域

1.英國0.01%
2.美國0.01%

前十大行業比重

1.電訊服務0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)9.29%
2.Government National Mortgage Association 5%5.27%
3.Federal National Mortgage Association 4.5%5.18%
4.Government National Mortgage Association 5.5%1.34%
5.Fnma Pass-Thru I 5.5%1.21%
6.Government National Mortgage Association 3%0.86%
7.Fnma Pass-Thru I 5.5%0.57%
8.Mexico (United Mexican States)0.52%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
10.Mexico (United Mexican States)0.50%

資產分佈

1.現金2.83%
2.股票0.01%
3.債券35.24%
4.其他61.92%

前十大行業比重

1.電訊服務0.01%

前五大投資區域

1.英國0.01%
2.美國0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)9.29%
2.Government National Mortgage Association 5%5.27%
3.Federal National Mortgage Association 4.5%5.18%
4.Government National Mortgage Association 5.5%1.34%
5.Fnma Pass-Thru I 5.5%1.21%
6.Government National Mortgage Association 3%0.86%
7.Fnma Pass-Thru I 5.5%0.57%
8.Mexico (United Mexican States)0.52%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
10.Mexico (United Mexican States)0.50%

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