摩根基金-JPM環球策略債券(美元)-A股perf(每月派息)

88.29美元0.08(0.09%)
2021/02/19更新
績效 / 
1月0.01%
3月1.28%
1年4.2%
晨星評等
資產分佈
  1. 1.現金0.87%
  2. 2.股票0.00%
  3. 3.債券33.95%
  4. 4.其他65.18%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.周期性消費0.05%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.59%
  2. 2.Government National Mortgage Association 2.5%6.33%
  3. 3.Canada (Government of) 0.25%6.11%
  4. 4.Government National Mortgage Association 2%5.65%
  5. 5.Federal National Mortgage Association 2%2.23%
  6. 6.Government National Mortgage Association 2.5%1.90%
  7. 7.Federal National Mortgage Association 2%1.01%
  8. 8.Italy (Republic Of) 1.65%0.92%
  9. 9.Federal Home Loan Mortgage Corporation 3%0.74%
  10. 10.Federal National Mortgage Association 4%0.58%
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0.87%
  2. 2.股票0.00%
  3. 3.債券33.95%
  4. 4.其他65.18%
前十大行業比重
  1. 1.周期性消費0.05%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.59%
  2. 2.Government National Mortgage Association 2.5%6.33%
  3. 3.Canada (Government of) 0.25%6.11%
  4. 4.Government National Mortgage Association 2%5.65%
  5. 5.Federal National Mortgage Association 2%2.23%
  6. 6.Government National Mortgage Association 2.5%1.90%
  7. 7.Federal National Mortgage Association 2%1.01%
  8. 8.Italy (Republic Of) 1.65%0.92%
  9. 9.Federal Home Loan Mortgage Corporation 3%0.74%
  10. 10.Federal National Mortgage Association 4%0.58%
其他:包括其他持股、債券、現金與其他投資標的