摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)

112.84美元0.21(0.19%)
2023/03/24更新
績效 / 
1月0.97%
3月1.41%
1年0.7%
晨星評等
-
資產分佈
  1. 1.現金9.19%
  2. 2.股票0.00%
  3. 3.債券57.68%
  4. 4.其他33.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Standard Mny mkt VNAV X (acc.)4.76%
  2. 2.United States Treasury Notes 1.875%4.07%
  3. 3.United States Treasury Notes 4.25%3.72%
  4. 4.Italy (Republic Of) 2.65%3.34%
  5. 5.Germany (Federal Republic Of) 0%2.96%
  6. 6.United States Treasury Notes 3.875%2.83%
  7. 7.European Union 2%2.72%
  8. 8.China Development Bank 3.34%2.51%
  9. 9.Spain (Kingdom of) 0%2.45%
  10. 10.Singapore (Republic of) 3%2.09%
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9.19%
  2. 2.股票0.00%
  3. 3.債券57.68%
  4. 4.其他33.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Standard Mny mkt VNAV X (acc.)4.76%
  2. 2.United States Treasury Notes 1.875%4.07%
  3. 3.United States Treasury Notes 4.25%3.72%
  4. 4.Italy (Republic Of) 2.65%3.34%
  5. 5.Germany (Federal Republic Of) 0%2.96%
  6. 6.United States Treasury Notes 3.875%2.83%
  7. 7.European Union 2%2.72%
  8. 8.China Development Bank 3.34%2.51%
  9. 9.Spain (Kingdom of) 0%2.45%
  10. 10.Singapore (Republic of) 3%2.09%
其他:包括其他持股、債券、現金與其他投資標的