摩根投資基金-JPM多重收益(澳幣對沖)-A股(累計)

14.02澳幣0.11(0.78%)
2024/05/29更新
績效 / 
1月2.61%
3月2.69%
1年8.36%
晨星評等
-
資產分佈
  1. 1.現金6.95%
  2. 2.股票23.00%
  3. 3.債券6.95%
  4. 4.其他63.10%
前五大投資區域
  1. 1.美國14.74%
  2. 2.歐元區8.09%
  3. 3.英國3.33%
  4. 4.已開發亞洲2.78%
  5. 5.歐洲不包含歐元區2.66%
前十大行業比重
  1. 1.金融服務7.09%
  2. 2.科技4.80%
  3. 3.公用3.79%
  4. 4.能源3.37%
  5. 5.工業3.28%
  6. 6.周期性消費3.15%
  7. 7.電訊服務2.86%
  8. 8.健康護理2.73%
  9. 9.防守性消費2.57%
  10. 10.基本物料2.20%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.44%
  2. 2.United States Treasury Notes 4.125%1.17%
  3. 3.Microsoft Corp0.81%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd0.71%
  5. 5.10 Year Treasury Note Future June 240.64%
  6. 6.DISH DBS Corporation 5.875%0.42%
  7. 7.UnitedHealth Group Inc0.40%
  8. 8.Sprint LLC 7.625%0.40%
  9. 9.CME Group Inc Class A0.40%
  10. 10.Novo Nordisk A/S Class B0.38%
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6.95%
  2. 2.股票23.00%
  3. 3.債券6.95%
  4. 4.其他63.10%
前十大行業比重
  1. 1.金融服務7.09%
  2. 2.科技4.80%
  3. 3.公用3.79%
  4. 4.能源3.37%
  5. 5.工業3.28%
  6. 6.周期性消費3.15%
  7. 7.電訊服務2.86%
  8. 8.健康護理2.73%
  9. 9.防守性消費2.57%
  10. 10.基本物料2.20%
前五大投資區域
  1. 1.美國14.74%
  2. 2.歐元區8.09%
  3. 3.英國3.33%
  4. 4.已開發亞洲2.78%
  5. 5.歐洲不包含歐元區2.66%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.44%
  2. 2.United States Treasury Notes 4.125%1.17%
  3. 3.Microsoft Corp0.81%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd0.71%
  5. 5.10 Year Treasury Note Future June 240.64%
  6. 6.DISH DBS Corporation 5.875%0.42%
  7. 7.UnitedHealth Group Inc0.40%
  8. 8.Sprint LLC 7.625%0.40%
  9. 9.CME Group Inc Class A0.40%
  10. 10.Novo Nordisk A/S Class B0.38%
其他:包括其他持股、債券、現金與其他投資標的