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)

145.27美元0.21(0.14%)

2024/12/20更新

績效 /

1月0.04%

3月0.35%

1年5.51%

晨星評等

資產分佈

1.現金-6.97%
2.股票0.01%
3.債券36.83%
4.其他70.13%

前五大投資區域

1.美國0.02%
2.英國0.01%

前十大行業比重

1.健康護理0.02%

前十大持股

1.Government National Mortgage Association 5%4.89%
2.Government National Mortgage Association 4.5%4.80%
3.JPM USD Liquidity LVNAV X (dist.)3.43%
4.Fnma Pass-Thru I 5.5%1.51%
5.Government National Mortgage Association 5.5%1.18%
6.Fnma Pass-Thru I 5.5%0.70%
7.Mexico (United Mexican States)0.66%
8.Government National Mortgage Association 3%0.66%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
10.Mexico (United Mexican States)0.64%

資產分佈

1.現金-6.97%
2.股票0.01%
3.債券36.83%
4.其他70.13%

前十大行業比重

1.健康護理0.02%

前五大投資區域

1.美國0.02%
2.英國0.01%

前十大持股

1.Government National Mortgage Association 5%4.89%
2.Government National Mortgage Association 4.5%4.80%
3.JPM USD Liquidity LVNAV X (dist.)3.43%
4.Fnma Pass-Thru I 5.5%1.51%
5.Government National Mortgage Association 5.5%1.18%
6.Fnma Pass-Thru I 5.5%0.70%
7.Mexico (United Mexican States)0.66%
8.Government National Mortgage Association 3%0.66%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
10.Mexico (United Mexican States)0.64%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

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。