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)

138.59美元0.02(0.01%)

2025/03/07更新

績效 /

1月0.73%

3月1.6%

1年7.04%

晨星評等

-

資產分佈

1.現金6.52%
2.股票0.06%
3.債券9.85%
4.其他83.57%

前五大投資區域

1.美國0.13%
2.歐元區0.06%

前十大行業比重

1.健康護理0.09%
2.能源0.04%

前十大持股

1.Government National Mortgage Association 4%3.98%
2.Government National Mortgage Association 5.5%2.86%
3.JPM USD Liquidity LVNAV X (dist.)2.48%
4.Government National Mortgage Association 6%2.31%
5.Government National Mortgage Association 6%1.45%
6.Government National Mortgage Association 6%1.29%
7.Federal National Mortgage Association 4%1.20%
8.Government National Mortgage Association 5.5%1.16%
9.Fnma Pass-Thru I 6%1.16%
10.Government National Mortgage Association 6.5%1.07%

資產分佈

1.現金6.52%
2.股票0.06%
3.債券9.85%
4.其他83.57%

前十大行業比重

1.健康護理0.09%
2.能源0.04%

前五大投資區域

1.美國0.13%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 4%3.98%
2.Government National Mortgage Association 5.5%2.86%
3.JPM USD Liquidity LVNAV X (dist.)2.48%
4.Government National Mortgage Association 6%2.31%
5.Government National Mortgage Association 6%1.45%
6.Government National Mortgage Association 6%1.29%
7.Federal National Mortgage Association 4%1.20%
8.Government National Mortgage Association 5.5%1.16%
9.Fnma Pass-Thru I 6%1.16%
10.Government National Mortgage Association 6.5%1.07%

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