摩根基金-JPM環球策略債券(美元)-A股perf(每月派息)

87.06美元0.02(0.02%)
2021/09/24更新
績效 / 
1月0.41%
3月0.22%
1年3.6%
晨星評等
資產分佈
  1. 1.現金6.92%
  2. 2.股票0.00%
  3. 3.債券32.63%
  4. 4.其他60.45%
前五大投資區域
  1. 1.美國0.03%
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.)8.60%
  2. 2.Australia (Commonwealth of) 5.5%4.60%
  3. 3.Government National Mortgage Association 2.5%1.46%
  4. 4.Federal National Mortgage Association 2.5%1.33%
  5. 5.Government National Mortgage Association 2.5%1.33%
  6. 6.Italy (Republic Of) 0.6%1.14%
  7. 7.Italy (Republic Of) 0%0.92%
  8. 8.Federal National Mortgage Association 2%0.82%
  9. 9.Italy (Republic Of) 0.95%0.80%
  10. 10.Italy (Republic Of) 0.25%0.73%
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6.92%
  2. 2.股票0.00%
  3. 3.債券32.63%
  4. 4.其他60.45%
前十大行業比重
  1. 1.電訊服務0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)8.60%
  2. 2.Australia (Commonwealth of) 5.5%4.60%
  3. 3.Government National Mortgage Association 2.5%1.46%
  4. 4.Federal National Mortgage Association 2.5%1.33%
  5. 5.Government National Mortgage Association 2.5%1.33%
  6. 6.Italy (Republic Of) 0.6%1.14%
  7. 7.Italy (Republic Of) 0%0.92%
  8. 8.Federal National Mortgage Association 2%0.82%
  9. 9.Italy (Republic Of) 0.95%0.80%
  10. 10.Italy (Republic Of) 0.25%0.73%
其他:包括其他持股、債券、現金與其他投資標的