摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)

118.01美元0.06(0.05%)
2024/04/12更新
績效 / 
1月0.2%
3月0.71%
1年4.64%
晨星評等
-
資產分佈
  1. 1.現金5.28%
  2. 2.股票0.00%
  3. 3.債券69.05%
  4. 4.其他25.67%
前五大投資區域
  1. 1.美國0.06%
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 3.4%6.63%
  2. 2.Spain (Kingdom of) 3.5%3.99%
  3. 3.China Development Bank 3.34%3.95%
  4. 4.United States Treasury Notes 2.3864%3.80%
  5. 5.Singapore (Republic of) 3%3.44%
  6. 6.Kreditanstalt Fur Wiederaufbau 3.125%3.11%
  7. 7.JPM USD Liquidity LVNAV X (dist.)2.22%
  8. 8.The Toronto-Dominion Bank 0.864%2.19%
  9. 9.Westpac Banking Corp. 1.079%2.17%
  10. 10.United States Treasury Notes 4.375%2.11%
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5.28%
  2. 2.股票0.00%
  3. 3.債券69.05%
  4. 4.其他25.67%
前十大行業比重
前五大投資區域
  1. 1.美國0.06%
前十大持股
  1. 1.Italy (Republic Of) 3.4%6.63%
  2. 2.Spain (Kingdom of) 3.5%3.99%
  3. 3.China Development Bank 3.34%3.95%
  4. 4.United States Treasury Notes 2.3864%3.80%
  5. 5.Singapore (Republic of) 3%3.44%
  6. 6.Kreditanstalt Fur Wiederaufbau 3.125%3.11%
  7. 7.JPM USD Liquidity LVNAV X (dist.)2.22%
  8. 8.The Toronto-Dominion Bank 0.864%2.19%
  9. 9.Westpac Banking Corp. 1.079%2.17%
  10. 10.United States Treasury Notes 4.375%2.11%
其他:包括其他持股、債券、現金與其他投資標的