摩根總收益組合基金-月配息型

8.9新台幣0.01(0.12%)
2021/02/25更新
績效 / 
1月0.6%
3月0.56%
1年1.76%
晨星評等
資產分佈
  1. 1.現金12.26%
  2. 2.股票0.00%
  3. 3.債券47.46%
  4. 4.其他40.28%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.能源0.02%
  2. 2.房地產0.02%
前十大持股
  1. 1.JPM US Aggregate Bond A (mth) USD29.52%
  2. 2.JPM Global Short Duration Bd A(acc)USD24.24%
  3. 3.JPM Global Government Bond A (acc) USDH13.65%
  4. 4.JPM Global Corp Bd A (mth) USD10.01%
  5. 5.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.97%
  6. 6.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.61%
  7. 7.Cash5.98%
  8. 8.JPM Global High Yield Bond A (mth) USD3.55%
  9. 9.Other Assets and Liabilities2.59%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.05%
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12.26%
  2. 2.股票0.00%
  3. 3.債券47.46%
  4. 4.其他40.28%
前十大行業比重
  1. 1.能源0.02%
  2. 2.房地產0.02%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.JPM US Aggregate Bond A (mth) USD29.52%
  2. 2.JPM Global Short Duration Bd A(acc)USD24.24%
  3. 3.JPM Global Government Bond A (acc) USDH13.65%
  4. 4.JPM Global Corp Bd A (mth) USD10.01%
  5. 5.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.97%
  6. 6.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.61%
  7. 7.Cash5.98%
  8. 8.JPM Global High Yield Bond A (mth) USD3.55%
  9. 9.Other Assets and Liabilities2.59%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.05%
其他:包括其他持股、債券、現金與其他投資標的