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)

126.98美元1.39(1.08%)
2025/05/13更新
績效 / 
1月0.57%
3月0.45%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金1.73%
  2. 2.股票0.00%
  3. 3.債券72.71%
  4. 4.其他25.56%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 2.5%7.47%
  2. 2.France (Republic Of) 2.75%2.86%
  3. 3.Italy (Republic Of) 3%2.34%
  4. 4.United States Treasury Notes 4%2.10%
  5. 5.United States Treasury Notes 3.5%1.86%
  6. 6.Japan (Government Of) 0.1%1.76%
  7. 7.United States Treasury Notes 4.5%1.34%
  8. 8.United States Treasury Notes 4.625%1.30%
  9. 9.Kreditanstalt Fuer Wiederaufbau 2.75%1.25%
  10. 10.United States Treasury Notes 1.8857%1.18%
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1.73%
  2. 2.股票0.00%
  3. 3.債券72.71%
  4. 4.其他25.56%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.France (Republic Of) 2.5%7.47%
  2. 2.France (Republic Of) 2.75%2.86%
  3. 3.Italy (Republic Of) 3%2.34%
  4. 4.United States Treasury Notes 4%2.10%
  5. 5.United States Treasury Notes 3.5%1.86%
  6. 6.Japan (Government Of) 0.1%1.76%
  7. 7.United States Treasury Notes 4.5%1.34%
  8. 8.United States Treasury Notes 4.625%1.30%
  9. 9.Kreditanstalt Fuer Wiederaufbau 2.75%1.25%
  10. 10.United States Treasury Notes 1.8857%1.18%
其他:包括其他持股、債券、現金與其他投資標的