摩根基金 - 環球政府債券基金 - JPM環球政府債券(美元對沖) - I股(累計)

122.00美元0.09(0.07%)
2024/02/22更新
績效 / 
1月0.11%
3月2.6%
1年3.69%
晨星評等
-
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券69.70%
  4. 4.其他28.29%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.25%3.31%
  2. 2.Spain (Kingdom of) 3.25%2.61%
  3. 3.United States Treasury Notes 1.125%2.55%
  4. 4.United States Treasury Notes 1.3916%2.50%
  5. 5.United States Treasury Notes 0.5%2.29%
  6. 6.United States Treasury Notes 1.125%2.14%
  7. 7.United States Treasury Notes 1.5%2.01%
  8. 8.Spain (Kingdom of) 3.55%1.98%
  9. 9.Japan (Government Of) 1.5%1.68%
  10. 10.Japan (Government Of) 0.005%1.64%
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2.01%
  2. 2.股票0.00%
  3. 3.債券69.70%
  4. 4.其他28.29%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Notes 1.25%3.31%
  2. 2.Spain (Kingdom of) 3.25%2.61%
  3. 3.United States Treasury Notes 1.125%2.55%
  4. 4.United States Treasury Notes 1.3916%2.50%
  5. 5.United States Treasury Notes 0.5%2.29%
  6. 6.United States Treasury Notes 1.125%2.14%
  7. 7.United States Treasury Notes 1.5%2.01%
  8. 8.Spain (Kingdom of) 3.55%1.98%
  9. 9.Japan (Government Of) 1.5%1.68%
  10. 10.Japan (Government Of) 0.005%1.64%
其他:包括其他持股、債券、現金與其他投資標的