摩根基金 - 環球短債基金 - JPM 環球短債(美元) - I股(累計)

113.63美元0.06(0.05%)
2023/09/29更新
績效 / 
1月0.14%
3月0.78%
1年2.98%
晨星評等
-
資產分佈
  1. 1.現金15.16%
  2. 2.股票0.00%
  3. 3.債券65.17%
  4. 4.其他19.67%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0%9.00%
  2. 2.Germany (Federal Republic Of) 2.5%8.57%
  3. 3.European Union 2%4.19%
  4. 4.Italy (Republic Of) 2.65%3.59%
  5. 5.Germany (Federal Republic Of) 2.4%3.17%
  6. 6.United States Treasury Notes 4.625%2.62%
  7. 7.Italy (Republic Of) 3.4%2.49%
  8. 8.China Development Bank 3.34%2.44%
  9. 9.Singapore (Republic of) 3%2.16%
  10. 10.United States Treasury Notes 3.875%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15.16%
  2. 2.股票0.00%
  3. 3.債券65.17%
  4. 4.其他19.67%
前十大行業比重
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.Japan (Government Of) 0%9.00%
  2. 2.Germany (Federal Republic Of) 2.5%8.57%
  3. 3.European Union 2%4.19%
  4. 4.Italy (Republic Of) 2.65%3.59%
  5. 5.Germany (Federal Republic Of) 2.4%3.17%
  6. 6.United States Treasury Notes 4.625%2.62%
  7. 7.Italy (Republic Of) 3.4%2.49%
  8. 8.China Development Bank 3.34%2.44%
  9. 9.Singapore (Republic of) 3%2.16%
  10. 10.United States Treasury Notes 3.875%2.11%
其他:包括其他持股、債券、現金與其他投資標的