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)

120.17美元0.19(0.16%)
2023/03/29更新
績效 / 
1月2.54%
3月2.59%
1年4.97%
晨星評等
-
資產分佈
  1. 1.現金10.59%
  2. 2.股票0.00%
  3. 3.債券53.27%
  4. 4.其他36.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Japan (Government Of) 0%5.78%
  2. 2.United States Treasury Notes 1%4.30%
  3. 3.United States Treasury Notes 1.25%3.40%
  4. 4.United States Treasury Notes 0.375%3.07%
  5. 5.United States Treasury Notes 0.375%2.72%
  6. 6.United States Treasury Notes 0.5%2.67%
  7. 7.United States Treasury Notes 0.25%2.61%
  8. 8.United States Treasury Notes 0.125%2.56%
  9. 9.United States Treasury Notes 0.625%1.74%
  10. 10.Japan (Government Of) 0.1%1.69%
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10.59%
  2. 2.股票0.00%
  3. 3.債券53.27%
  4. 4.其他36.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Japan (Government Of) 0%5.78%
  2. 2.United States Treasury Notes 1%4.30%
  3. 3.United States Treasury Notes 1.25%3.40%
  4. 4.United States Treasury Notes 0.375%3.07%
  5. 5.United States Treasury Notes 0.375%2.72%
  6. 6.United States Treasury Notes 0.5%2.67%
  7. 7.United States Treasury Notes 0.25%2.61%
  8. 8.United States Treasury Notes 0.125%2.56%
  9. 9.United States Treasury Notes 0.625%1.74%
  10. 10.Japan (Government Of) 0.1%1.69%
其他:包括其他持股、債券、現金與其他投資標的