摩根基金-JPM環球策略債券(美元)-A股perf(累計)

137.70美元0.12(0.09%)
2024/04/19更新
績效 / 
1月0.85%
3月0.05%
1年3.89%
晨星評等
資產分佈
  1. 1.現金-1.88%
  2. 2.股票0.02%
  3. 3.債券38.05%
  4. 4.其他63.81%
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.)7.89%
  2. 2.Government National Mortgage Association 5%5.48%
  3. 3.Federal National Mortgage Association 4.5%5.35%
  4. 4.Federal National Mortgage Association 5.5%2.14%
  5. 5.Mexico (United Mexican States)1.63%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.75%1.50%
  7. 7.Government National Mortgage Association 5.5%1.32%
  8. 8.Government National Mortgage Association 3%0.87%
  9. 9.Mexico (United Mexican States)0.62%
  10. 10.EDP Finance B.V. 3.625%0.52%
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-1.88%
  2. 2.股票0.02%
  3. 3.債券38.05%
  4. 4.其他63.81%
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.)7.89%
  2. 2.Government National Mortgage Association 5%5.48%
  3. 3.Federal National Mortgage Association 4.5%5.35%
  4. 4.Federal National Mortgage Association 5.5%2.14%
  5. 5.Mexico (United Mexican States)1.63%
  6. 6.United Kingdom of Great Britain and Northern Ireland 3.75%1.50%
  7. 7.Government National Mortgage Association 5.5%1.32%
  8. 8.Government National Mortgage Association 3%0.87%
  9. 9.Mexico (United Mexican States)0.62%
  10. 10.EDP Finance B.V. 3.625%0.52%
其他:包括其他持股、債券、現金與其他投資標的