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)

125.49美元0.45(0.36%)

2025/01/17更新

績效 /

1月0.8%

3月1.23%

1年2.47%

晨星評等

-

資產分佈

1.現金1.83%
2.股票0.00%
3.債券67.78%
4.其他30.39%

前五大投資區域

1.美國0.01%

前十大行業比重

查無資料

前十大持股

1.France (Republic Of) 2.5%7.49%
2.United States Treasury Notes 3.875%2.81%
3.United States Treasury Notes 1.75%2.31%
4.France (Republic Of) 2.75%2.26%
5.United States Treasury Notes 3.5%1.93%
6.Japan (Government Of) 0.1%1.80%
7.United States Treasury Notes 0.5%1.60%
8.United States Treasury Notes 3.5%1.51%
9.United States Treasury Notes 0.625%1.46%
10.United States Treasury Notes 1.5%1.38%

資產分佈

1.現金1.83%
2.股票0.00%
3.債券67.78%
4.其他30.39%

前十大行業比重

查無資料

前五大投資區域

1.美國0.01%

前十大持股

1.France (Republic Of) 2.5%7.49%
2.United States Treasury Notes 3.875%2.81%
3.United States Treasury Notes 1.75%2.31%
4.France (Republic Of) 2.75%2.26%
5.United States Treasury Notes 3.5%1.93%
6.Japan (Government Of) 0.1%1.80%
7.United States Treasury Notes 0.5%1.60%
8.United States Treasury Notes 3.5%1.51%
9.United States Treasury Notes 0.625%1.46%
10.United States Treasury Notes 1.5%1.38%

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