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)

128.46美元0.48(0.38%)
2024/09/11更新
績效 / 
1月1.73%
3月5.05%
1年8.66%
晨星評等
-
資產分佈
  1. 1.現金3.32%
  2. 2.股票0.00%
  3. 3.債券72.90%
  4. 4.其他23.78%
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.France (Republic Of) 2.5%6.36%
  2. 2.United States Treasury Notes 1.75%3.81%
  3. 3.Spain (Kingdom of) 3.25%2.93%
  4. 4.United States Treasury Notes 1.5%1.60%
  5. 5.United States Treasury Notes 0.625%1.57%
  6. 6.Italy (Republic Of) 2.375%1.46%
  7. 7.Kreditanstalt Fur Wiederaufbau 2.75%1.42%
  8. 8.United States Treasury Notes 0.5%1.41%
  9. 9.United States Treasury Notes 0.375%1.40%
  10. 10.Spain (Kingdom of) 3.55%1.36%
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3.32%
  2. 2.股票0.00%
  3. 3.債券72.90%
  4. 4.其他23.78%
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.France (Republic Of) 2.5%6.36%
  2. 2.United States Treasury Notes 1.75%3.81%
  3. 3.Spain (Kingdom of) 3.25%2.93%
  4. 4.United States Treasury Notes 1.5%1.60%
  5. 5.United States Treasury Notes 0.625%1.57%
  6. 6.Italy (Republic Of) 2.375%1.46%
  7. 7.Kreditanstalt Fur Wiederaufbau 2.75%1.42%
  8. 8.United States Treasury Notes 0.5%1.41%
  9. 9.United States Treasury Notes 0.375%1.40%
  10. 10.Spain (Kingdom of) 3.55%1.36%
其他:包括其他持股、債券、現金與其他投資標的