摩根基金-JPM環球策略債券(美元)-I股perf(每月派息)

90.03美元0.3(0.33%)
2017/10/25更新
績效 / 
1月0.08%
3月0.51%
1年2.91%
晨星評等
資產分佈
  1. 1.現金63.70%
  2. 2.股票0.00%
  3. 3.債券-25.54%
  4. 4.其他61.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.20%
  2. 2.Government National Mortgage Association 3%1.60%
  3. 3.2 Year Treasury Note Future Dec 221.17%
  4. 4.Government National Mortgage Association 4%1.12%
  5. 5.Government National Mortgage Association 5.5%1.11%
  6. 6.Secretaria Tesouro Nacional0.93%
  7. 7.10 Year Treasury Note Future Dec 220.84%
  8. 8.Mexico (United Mexican States)0.78%
  9. 9.DT AUTO OWNER TRUST 5.33%0.73%
  10. 10.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
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63.70%
  2. 2.股票0.00%
  3. 3.債券-25.54%
  4. 4.其他61.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.20%
  2. 2.Government National Mortgage Association 3%1.60%
  3. 3.2 Year Treasury Note Future Dec 221.17%
  4. 4.Government National Mortgage Association 4%1.12%
  5. 5.Government National Mortgage Association 5.5%1.11%
  6. 6.Secretaria Tesouro Nacional0.93%
  7. 7.10 Year Treasury Note Future Dec 220.84%
  8. 8.Mexico (United Mexican States)0.78%
  9. 9.DT AUTO OWNER TRUST 5.33%0.73%
  10. 10.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
其他:包括其他持股、債券、現金與其他投資標的