摩根基金-JPM環球策略債券(美元)-A股perf(累計)

132.61美元0.05(0.04%)
2023/02/08更新
績效 / 
1月1.5%
3月3.46%
1年0.44%
晨星評等
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.05%
  3. 3.債券28.56%
  4. 4.其他65.23%
前五大投資區域
  1. 1.英國0.05%
  2. 2.美國0.01%
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.)3.02%
  2. 2.United States Treasury Notes 0.6374%2.60%
  3. 3.Government National Mortgage Association 3%1.48%
  4. 4.Government National Mortgage Association 4%1.06%
  5. 5.Government National Mortgage Association 5.5%1.04%
  6. 6.Secretaria Tesouro Nacional0.85%
  7. 7.Mexico (United Mexican States)0.76%
  8. 8.EDP Finance B.V. 3.625%0.71%
  9. 9.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.66%
  10. 10.DT AUTO OWNER TRUST 5.33%0.65%
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6.16%
  2. 2.股票0.05%
  3. 3.債券28.56%
  4. 4.其他65.23%
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0.05%
  2. 2.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.02%
  2. 2.United States Treasury Notes 0.6374%2.60%
  3. 3.Government National Mortgage Association 3%1.48%
  4. 4.Government National Mortgage Association 4%1.06%
  5. 5.Government National Mortgage Association 5.5%1.04%
  6. 6.Secretaria Tesouro Nacional0.85%
  7. 7.Mexico (United Mexican States)0.76%
  8. 8.EDP Finance B.V. 3.625%0.71%
  9. 9.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.66%
  10. 10.DT AUTO OWNER TRUST 5.33%0.65%
其他:包括其他持股、債券、現金與其他投資標的