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.)9.74%
  2. 2.Government National Mortgage Association 2.5%6.05%
  3. 3.Australia (Commonwealth of) 5.5%5.39%
  4. 4.Government National Mortgage Association 2%5.36%
  5. 5.Federal National Mortgage Association 2%2.10%
  6. 6.Government National Mortgage Association 2.5%1.80%
  7. 7.Italy (Republic Of) 0%1.00%
  8. 8.Italy (Republic Of) 1.65%0.98%
  9. 9.Federal National Mortgage Association 2%0.96%
  10. 10.Italy (Republic Of) 0.95%0.87%
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.)9.74%
  2. 2.Government National Mortgage Association 2.5%6.05%
  3. 3.Australia (Commonwealth of) 5.5%5.39%
  4. 4.Government National Mortgage Association 2%5.36%
  5. 5.Federal National Mortgage Association 2%2.10%
  6. 6.Government National Mortgage Association 2.5%1.80%
  7. 7.Italy (Republic Of) 0%1.00%
  8. 8.Italy (Republic Of) 1.65%0.98%
  9. 9.Federal National Mortgage Association 2%0.96%
  10. 10.Italy (Republic Of) 0.95%0.87%
其他:包括其他持股、債券、現金與其他投資標的