摩根總收益組合基金-月配息型

8.50新台幣0.02(0.24%)
2022/01/27更新
績效 / 
1月0.73%
3月1.34%
1年2.67%
晨星評等
資產分佈
  1. 1.現金6.06%
  2. 2.股票0.00%
  3. 3.債券50.59%
  4. 4.其他43.35%
前五大投資區域
  1. 1.美國0.31%
前十大行業比重
  1. 1.能源0.13%
  2. 2.房地產0.07%
  3. 3.電訊服務0.04%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD27.22%
  2. 2.JPM US Aggregate Bond A (mth) USD18.16%
  3. 3.JPM Global Government Bond A (acc) USDH13.47%
  4. 4.JPM Global Corp Bd A (mth) USD11.97%
  5. 5.JPM Global High Yield Bond A (mth) USD10.53%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.72%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.28%
  8. 8.Cash & Cash Equivalents2.78%
  9. 9.Other Assets And Liabilities0.80%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.08%
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6.06%
  2. 2.股票0.00%
  3. 3.債券50.59%
  4. 4.其他43.35%
前十大行業比重
  1. 1.能源0.13%
  2. 2.房地產0.07%
  3. 3.電訊服務0.04%
前五大投資區域
  1. 1.美國0.31%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD27.22%
  2. 2.JPM US Aggregate Bond A (mth) USD18.16%
  3. 3.JPM Global Government Bond A (acc) USDH13.47%
  4. 4.JPM Global Corp Bd A (mth) USD11.97%
  5. 5.JPM Global High Yield Bond A (mth) USD10.53%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.72%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.28%
  8. 8.Cash & Cash Equivalents2.78%
  9. 9.Other Assets And Liabilities0.80%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.08%
其他:包括其他持股、債券、現金與其他投資標的