摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股perf(每月派息)

86.31美元0.21(0.24%)

2025/05/16更新

績效 /

1月0.91%

3月0.52%

1年5.55%

晨星評等

資產分佈

1.現金4.35%
2.股票0.00%
3.債券33.46%
4.其他62.19%

前五大投資區域

1.美國0.02%

前十大行業比重

1.健康護理0.02%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)8.89%
2.Government National Mortgage Association 5%5.68%
3.Government National Mortgage Association 5.5%5.04%
4.Government National Mortgage Association 4%1.18%
5.Fnma Pass-Thru I 5.5%0.80%
6.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.75%
7.Government National Mortgage Association 3%0.74%
8.Santander UK Group Holdings PLC 6.833%0.66%
9.Fnma Pass-Thru I 5.5%0.66%
10.Mexico (United Mexican States)0.65%

資產分佈

1.現金4.35%
2.股票0.00%
3.債券33.46%
4.其他62.19%

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%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)8.89%
2.Government National Mortgage Association 5%5.68%
3.Government National Mortgage Association 5.5%5.04%
4.Government National Mortgage Association 4%1.18%
5.Fnma Pass-Thru I 5.5%0.80%
6.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.75%
7.Government National Mortgage Association 3%0.74%
8.Santander UK Group Holdings PLC 6.833%0.66%
9.Fnma Pass-Thru I 5.5%0.66%
10.Mexico (United Mexican States)0.65%

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