摩根基金-複合收益債券基金-JPM複合收益債券(美元)-I股(累計)

129.68美元0.23(0.18%)
2024/05/24更新
績效 / 
1月0.87%
3月0.66%
1年4.06%
晨星評等
-
資產分佈
  1. 1.現金4.12%
  2. 2.股票0.00%
  3. 3.債券47.30%
  4. 4.其他48.58%
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.United States Treasury Notes 4.5%5.22%
  2. 2.European Union 3.25%2.53%
  3. 3.Spain (Kingdom of) 2.35%2.09%
  4. 4.Federal Home Loan Mortgage Corp. 6%1.94%
  5. 5.France (Republic Of) 2.5%1.87%
  6. 6.Ontario (Province Of) 3.65%1.76%
  7. 7.Quebec (Province Of) 3.6%1.73%
  8. 8.European Union 3%1.69%
  9. 9.Japan (Government Of) 0.5%1.68%
  10. 10.Fnma Pass-Thru I 2.5%1.47%
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4.12%
  2. 2.股票0.00%
  3. 3.債券47.30%
  4. 4.其他48.58%
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.United States Treasury Notes 4.5%5.22%
  2. 2.European Union 3.25%2.53%
  3. 3.Spain (Kingdom of) 2.35%2.09%
  4. 4.Federal Home Loan Mortgage Corp. 6%1.94%
  5. 5.France (Republic Of) 2.5%1.87%
  6. 6.Ontario (Province Of) 3.65%1.76%
  7. 7.Quebec (Province Of) 3.6%1.73%
  8. 8.European Union 3%1.69%
  9. 9.Japan (Government Of) 0.5%1.68%
  10. 10.Fnma Pass-Thru I 2.5%1.47%
其他:包括其他持股、債券、現金與其他投資標的