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)

123.62美元0.45(0.37%)
2024/06/14更新
績效 / 
1月1.08%
3月0.82%
1年3.51%
晨星評等
-
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券62.89%
  4. 4.其他33.27%
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 2.625%2.97%
  2. 2.United States Treasury Notes 2.5%2.97%
  3. 3.United States Treasury Notes 3.25%2.81%
  4. 4.United States Treasury Notes 0.1475%2.69%
  5. 5.United States Treasury Notes 1.4035%2.47%
  6. 6.Italy (Republic Of) 3.35%2.16%
  7. 7.United States Treasury Notes 1.25%1.84%
  8. 8.United States Treasury Notes 0.625%1.55%
  9. 9.Japan (Government Of) 2.3%1.49%
  10. 10.Italy (Republic Of) 2.375%1.48%
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3.84%
  2. 2.股票0.00%
  3. 3.債券62.89%
  4. 4.其他33.27%
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 2.625%2.97%
  2. 2.United States Treasury Notes 2.5%2.97%
  3. 3.United States Treasury Notes 3.25%2.81%
  4. 4.United States Treasury Notes 0.1475%2.69%
  5. 5.United States Treasury Notes 1.4035%2.47%
  6. 6.Italy (Republic Of) 3.35%2.16%
  7. 7.United States Treasury Notes 1.25%1.84%
  8. 8.United States Treasury Notes 0.625%1.55%
  9. 9.Japan (Government Of) 2.3%1.49%
  10. 10.Italy (Republic Of) 2.375%1.48%
其他:包括其他持股、債券、現金與其他投資標的

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