JPM環球債券收益(美元) - A股(累計)

127.09美元0.58(0.46%)

2022/08/11更新

績效 /

1月3.21%

3月0.55%

1年5.03%

晨星評等

-

資產分佈

1.現金-7.69%
2.股票0.07%
3.債券8.91%
4.其他98.71%

前五大投資區域

1.美國0.24%
2.歐元區0.07%

前十大行業比重

1.能源0.21%
2.房地產0.01%

前十大持股

1.Government National Mortgage Association 4.5%8.46%
2.Government National Mortgage Association 4%6.26%
3.Government National Mortgage Association 5%3.16%
4.United States Treasury Notes 0.625%1.82%
5.Federal National Mortgage Association 5%1.57%
6.Federal National Mortgage Association 5%1.57%
7.Government National Mortgage Association 5.5%1.02%
8.JPM Global High Yield Bond X (mth) USD0.81%
9.Government National Mortgage Association 5%0.77%
10.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.47%

資產分佈

1.現金-7.69%
2.股票0.07%
3.債券8.91%
4.其他98.71%

前十大行業比重

1.能源0.21%
2.房地產0.01%

前五大投資區域

1.美國0.24%
2.歐元區0.07%

前十大持股

1.Government National Mortgage Association 4.5%8.46%
2.Government National Mortgage Association 4%6.26%
3.Government National Mortgage Association 5%3.16%
4.United States Treasury Notes 0.625%1.82%
5.Federal National Mortgage Association 5%1.57%
6.Federal National Mortgage Association 5%1.57%
7.Government National Mortgage Association 5.5%1.02%
8.JPM Global High Yield Bond X (mth) USD0.81%
9.Government National Mortgage Association 5%0.77%
10.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.47%

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