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.)1.71%
  2. 2.Government National Mortgage Association 3% 3%1.62%
  3. 3.Government National Mortgage Association 4% 4%1.07%
  4. 4.Mexico (United Mexican States)0.74%
  5. 5.South Africa (Republic of) 7% 7%0.66%
  6. 6.DT AUTO OWNER TRUST 5.33% 5.33%0.64%
  7. 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38% 5.38%0.63%
  8. 8.WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.02% 6.02%0.56%
  9. 9.Government National Mortgage Association 3% 3%0.55%
  10. 10.HSBC Holdings PLC 2.099% 2.099%0.51%
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.)1.71%
  2. 2.Government National Mortgage Association 3% 3%1.62%
  3. 3.Government National Mortgage Association 4% 4%1.07%
  4. 4.Mexico (United Mexican States)0.74%
  5. 5.South Africa (Republic of) 7% 7%0.66%
  6. 6.DT AUTO OWNER TRUST 5.33% 5.33%0.64%
  7. 7.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38% 5.38%0.63%
  8. 8.WESTLAKE AUTOMOBILE RECEIVABLES TRUST 6.02% 6.02%0.56%
  9. 9.Government National Mortgage Association 3% 3%0.55%
  10. 10.HSBC Holdings PLC 2.099% 2.099%0.51%
其他:包括其他持股、債券、現金與其他投資標的