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)

146.74美元0.19(0.13%)
2025/02/12更新
績效 / 
1月1.56%
3月0.99%
1年6.22%
晨星評等
資產分佈
  1. 1.現金-5.76%
  2. 2.股票0.00%
  3. 3.債券36.44%
  4. 4.其他69.32%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.健康護理0.02%
前十大持股
  1. 1.Government National Mortgage Association 5%4.85%
  2. 2.Government National Mortgage Association 4.5%4.74%
  3. 3.JPM USD Liquidity LVNAV X (dist.)4.05%
  4. 4.Fnma Pass-Thru I 5.5%1.49%
  5. 5.Government National Mortgage Association 5.5%1.17%
  6. 6.Fnma Pass-Thru I 5.5%0.70%
  7. 7.Government National Mortgage Association 3%0.65%
  8. 8.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
  9. 9.Mexico (United Mexican States)0.62%
  10. 10.Mexico (United Mexican States)0.60%
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-5.76%
  2. 2.股票0.00%
  3. 3.債券36.44%
  4. 4.其他69.32%
前十大行業比重
  1. 1.健康護理0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Government National Mortgage Association 5%4.85%
  2. 2.Government National Mortgage Association 4.5%4.74%
  3. 3.JPM USD Liquidity LVNAV X (dist.)4.05%
  4. 4.Fnma Pass-Thru I 5.5%1.49%
  5. 5.Government National Mortgage Association 5.5%1.17%
  6. 6.Fnma Pass-Thru I 5.5%0.70%
  7. 7.Government National Mortgage Association 3%0.65%
  8. 8.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
  9. 9.Mexico (United Mexican States)0.62%
  10. 10.Mexico (United Mexican States)0.60%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明