摩根基金-環球策略債券基金-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.)9.60%
  2. 2.Government National Mortgage Association 5%5.53%
  3. 3.Federal National Mortgage Association 4.5%5.36%
  4. 4.Federal National Mortgage Association 5.5%2.16%
  5. 5.Government National Mortgage Association 5.5%1.34%
  6. 6.Mexico (United Mexican States)1.03%
  7. 7.Government National Mortgage Association 3%0.86%
  8. 8.European Union 3%0.82%
  9. 9.Mexico (United Mexican States)0.60%
  10. 10.EDP Finance B.V. 3.625%0.54%
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.)9.60%
  2. 2.Government National Mortgage Association 5%5.53%
  3. 3.Federal National Mortgage Association 4.5%5.36%
  4. 4.Federal National Mortgage Association 5.5%2.16%
  5. 5.Government National Mortgage Association 5.5%1.34%
  6. 6.Mexico (United Mexican States)1.03%
  7. 7.Government National Mortgage Association 3%0.86%
  8. 8.European Union 3%0.82%
  9. 9.Mexico (United Mexican States)0.60%
  10. 10.EDP Finance B.V. 3.625%0.54%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明