JPMorgan Funds - Global Government Bond Fund

美元(0%)
更新
績效 / 
1月2.52%
3月1.81%
1年10.55%
晨星評等
-
資產分佈
  1. 1.現金21.62%
  2. 2.股票0.00%
  3. 3.債券49.33%
  4. 4.其他29.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.375%4.62%
  2. 2.Italy (Republic Of) 0%3.96%
  3. 3.United States Treasury Notes 0.25%3.85%
  4. 4.United States Treasury Notes 1.25%3.79%
  5. 5.United States Treasury Notes 0.125%3.71%
  6. 6.Italy (Republic Of) 0.05%3.64%
  7. 7.United States Treasury Notes 0.5%3.06%
  8. 8.Japan (Government Of) 0%2.81%
  9. 9.Japan (Government Of) 0%2.81%
  10. 10.Japan (Government Of) 0.7%2.35%
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21.62%
  2. 2.股票0.00%
  3. 3.債券49.33%
  4. 4.其他29.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.375%4.62%
  2. 2.Italy (Republic Of) 0%3.96%
  3. 3.United States Treasury Notes 0.25%3.85%
  4. 4.United States Treasury Notes 1.25%3.79%
  5. 5.United States Treasury Notes 0.125%3.71%
  6. 6.Italy (Republic Of) 0.05%3.64%
  7. 7.United States Treasury Notes 0.5%3.06%
  8. 8.Japan (Government Of) 0%2.81%
  9. 9.Japan (Government Of) 0%2.81%
  10. 10.Japan (Government Of) 0.7%2.35%
其他:包括其他持股、債券、現金與其他投資標的