摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)

119.93美元0.1(0.08%)
2024/07/12更新
績效 / 
1月0.86%
3月1.59%
1年6.33%
晨星評等
-
資產分佈
  1. 1.現金7.29%
  2. 2.股票0.00%
  3. 3.債券47.59%
  4. 4.其他45.12%
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%9.34%
  2. 2.Germany (Federal Republic Of) 2.9%8.10%
  3. 3.Spain (Kingdom of) 3.5%4.02%
  4. 4.Singapore (Republic of) 3%3.49%
  5. 5.Kreditanstalt Fur Wiederaufbau 3.125%3.19%
  6. 6.United States Treasury Notes 4.5%3.01%
  7. 7.The Toronto-Dominion Bank 0.864%2.24%
  8. 8.Westpac Banking Corp. 1.079%2.22%
  9. 9.United States Treasury Notes 4.375%2.18%
  10. 10.Italy (Republic Of) 2.375%1.74%
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7.29%
  2. 2.股票0.00%
  3. 3.債券47.59%
  4. 4.其他45.12%
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%9.34%
  2. 2.Germany (Federal Republic Of) 2.9%8.10%
  3. 3.Spain (Kingdom of) 3.5%4.02%
  4. 4.Singapore (Republic of) 3%3.49%
  5. 5.Kreditanstalt Fur Wiederaufbau 3.125%3.19%
  6. 6.United States Treasury Notes 4.5%3.01%
  7. 7.The Toronto-Dominion Bank 0.864%2.24%
  8. 8.Westpac Banking Corp. 1.079%2.22%
  9. 9.United States Treasury Notes 4.375%2.18%
  10. 10.Italy (Republic Of) 2.375%1.74%
其他:包括其他持股、債券、現金與其他投資標的