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.)9.67%
  2. 2.Government National Mortgage Association 5%5.19%
  3. 3.Federal National Mortgage Association 4.5%5.06%
  4. 4.Federal National Mortgage Association 5.5%2.18%
  5. 5.Mexico (United Mexican States)1.58%
  6. 6.Government National Mortgage Association 5.5%1.35%
  7. 7.Government National Mortgage Association 3%0.90%
  8. 8.United Kingdom of Great Britain and Northern Ireland 3.75%0.82%
  9. 9.Mexico (United Mexican States)0.59%
  10. 10.EDP Finance B.V. 3.625%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.)9.67%
  2. 2.Government National Mortgage Association 5%5.19%
  3. 3.Federal National Mortgage Association 4.5%5.06%
  4. 4.Federal National Mortgage Association 5.5%2.18%
  5. 5.Mexico (United Mexican States)1.58%
  6. 6.Government National Mortgage Association 5.5%1.35%
  7. 7.Government National Mortgage Association 3%0.90%
  8. 8.United Kingdom of Great Britain and Northern Ireland 3.75%0.82%
  9. 9.Mexico (United Mexican States)0.59%
  10. 10.EDP Finance B.V. 3.625%0.53%
其他:包括其他持股、債券、現金與其他投資標的