摩根總收益組合基金-累積型

10.96新台幣0.01(0.12%)
2023/09/27更新
績效 / 
1月0.45%
3月0.95%
1年0.26%
晨星評等
資產分佈
  1. 1.現金4.36%
  2. 2.股票0.03%
  3. 3.債券50.64%
  4. 4.其他44.97%
前五大投資區域
  1. 1.美國0.09%
  2. 2.歐元區0.03%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.07%
  2. 2.房地產0.05%
  3. 3.電訊服務0.02%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD27.63%
  2. 2.JPM US Aggregate Bond A (mth) USD21.37%
  3. 3.JPM Global Government Bond A (acc) USDH13.80%
  4. 4.JPM Global High Yield Bond A (mth) USD10.59%
  5. 5.JPM Global Corp Bd A (mth) USD9.09%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.93%
  7. 7.JPM Emerging Markets Debt A (mth) USD5.18%
  8. 8.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD2.65%
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4.36%
  2. 2.股票0.03%
  3. 3.債券50.64%
  4. 4.其他44.97%
前十大行業比重
  1. 1.能源0.07%
  2. 2.房地產0.05%
  3. 3.電訊服務0.02%
前五大投資區域
  1. 1.美國0.09%
  2. 2.歐元區0.03%
  3. 3.英國0.01%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD27.63%
  2. 2.JPM US Aggregate Bond A (mth) USD21.37%
  3. 3.JPM Global Government Bond A (acc) USDH13.80%
  4. 4.JPM Global High Yield Bond A (mth) USD10.59%
  5. 5.JPM Global Corp Bd A (mth) USD9.09%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.93%
  7. 7.JPM Emerging Markets Debt A (mth) USD5.18%
  8. 8.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD2.65%
其他:包括其他持股、債券、現金與其他投資標的