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)

85.70美元0.13(0.15%)

2024/12/20更新

績效 /

1月0.04%

3月0.36%

1年5.51%

晨星評等

資產分佈

1.現金-6.97%
2.股票0.01%
3.債券36.83%
4.其他70.13%

前五大投資區域

1.美國0.02%
2.英國0.01%

前十大行業比重

1.健康護理0.02%

前十大持股

1.Government National Mortgage Association 5%4.89%
2.Government National Mortgage Association 4.5%4.80%
3.JPM USD Liquidity LVNAV X (dist.)3.43%
4.Fnma Pass-Thru I 5.5%1.51%
5.Government National Mortgage Association 5.5%1.18%
6.Fnma Pass-Thru I 5.5%0.70%
7.Mexico (United Mexican States)0.66%
8.Government National Mortgage Association 3%0.66%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
10.Mexico (United Mexican States)0.64%

資產分佈

1.現金-6.97%
2.股票0.01%
3.債券36.83%
4.其他70.13%

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%
2.英國0.01%

前十大持股

1.Government National Mortgage Association 5%4.89%
2.Government National Mortgage Association 4.5%4.80%
3.JPM USD Liquidity LVNAV X (dist.)3.43%
4.Fnma Pass-Thru I 5.5%1.51%
5.Government National Mortgage Association 5.5%1.18%
6.Fnma Pass-Thru I 5.5%0.70%
7.Mexico (United Mexican States)0.66%
8.Government National Mortgage Association 3%0.66%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
10.Mexico (United Mexican States)0.64%

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