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.)5.93%
  2. 2.Federal National Mortgage Association 4.5%4.70%
  3. 3.Federal National Mortgage Association 5.5%2.02%
  4. 4.Mexico (United Mexican States)1.53%
  5. 5.Government National Mortgage Association 5.5%1.25%
  6. 6.Government National Mortgage Association 3%0.88%
  7. 7.Poland (Republic of) 7.5%0.70%
  8. 8.Mexico (United Mexican States)0.58%
  9. 9.South Africa (Republic of) 8.875%0.53%
  10. 10.Barclays PLC 1.007%0.53%
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.)5.93%
  2. 2.Federal National Mortgage Association 4.5%4.70%
  3. 3.Federal National Mortgage Association 5.5%2.02%
  4. 4.Mexico (United Mexican States)1.53%
  5. 5.Government National Mortgage Association 5.5%1.25%
  6. 6.Government National Mortgage Association 3%0.88%
  7. 7.Poland (Republic of) 7.5%0.70%
  8. 8.Mexico (United Mexican States)0.58%
  9. 9.South Africa (Republic of) 8.875%0.53%
  10. 10.Barclays PLC 1.007%0.53%
其他:包括其他持股、債券、現金與其他投資標的