摩根基金－環球債券收益基金 - JPM環球債券收益(美元) - A股(累計)

135.74美元0.04(0.03%)

2024/10/11更新

績效 /

1月0.21%

3月2.58%

1年10.49%

晨星評等

-

資產分佈

1.現金0.59%
2.股票0.08%
3.債券11.65%
4.其他87.68%

前五大投資區域

1.美國0.17%
2.歐元區0.08%

前十大行業比重

1.能源0.08%
2.健康護理0.08%

前十大持股

1.Government National Mortgage Association 5.5%6.39%
2.Government National Mortgage Association 6%5.59%
3.Government National Mortgage Association 4%4.41%
4.Government National Mortgage Association 6.5%1.93%
5.Government National Mortgage Association 5.5%1.44%
6.Federal National Mortgage Association 4%1.37%
7.Federal National Mortgage Association 6%0.92%
8.Government National Mortgage Association 4.5%0.89%
9.Government National Mortgage Association 7%0.78%
10.Federal National Mortgage Association 10.9633%0.72%

資產分佈

1.現金0.59%
2.股票0.08%
3.債券11.65%
4.其他87.68%

前十大行業比重

1.能源0.08%
2.健康護理0.08%

前五大投資區域

1.美國0.17%
2.歐元區0.08%

前十大持股

1.Government National Mortgage Association 5.5%6.39%
2.Government National Mortgage Association 6%5.59%
3.Government National Mortgage Association 4%4.41%
4.Government National Mortgage Association 6.5%1.93%
5.Government National Mortgage Association 5.5%1.44%
6.Federal National Mortgage Association 4%1.37%
7.Federal National Mortgage Association 6%0.92%
8.Government National Mortgage Association 4.5%0.89%
9.Government National Mortgage Association 7%0.78%
10.Federal National Mortgage Association 10.9633%0.72%

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