摩根基金-JPM環球策略債券(美元)-A股perf(累計)

131.90美元0.25(0.19%)
2023/05/26更新
績效 / 
1月0.86%
3月0.03%
1年1.95%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.02%
  3. 3.債券34.00%
  4. 4.其他61.50%
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.)1.51%
  2. 2.Government National Mortgage Association 5.5%1.14%
  3. 3.Secretaria Tesouro Nacional1.00%
  4. 4.Mexico (United Mexican States)0.93%
  5. 5.Government National Mortgage Association 3%0.84%
  6. 6.EDP Finance B.V. 3.625%0.79%
  7. 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.73%
  8. 8.Poland (Republic of) 7.5%0.64%
  9. 9.Mexico (United Mexican States)0.58%
  10. 10.South Africa (Republic of) 8.875%0.51%
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4.48%
  2. 2.股票0.02%
  3. 3.債券34.00%
  4. 4.其他61.50%
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.)1.51%
  2. 2.Government National Mortgage Association 5.5%1.14%
  3. 3.Secretaria Tesouro Nacional1.00%
  4. 4.Mexico (United Mexican States)0.93%
  5. 5.Government National Mortgage Association 3%0.84%
  6. 6.EDP Finance B.V. 3.625%0.79%
  7. 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.73%
  8. 8.Poland (Republic of) 7.5%0.64%
  9. 9.Mexico (United Mexican States)0.58%
  10. 10.South Africa (Republic of) 8.875%0.51%
其他:包括其他持股、債券、現金與其他投資標的