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)

140.25美元0.09(0.06%)

2025/06/20更新

績效 /

1月0.57%

3月1.12%

1年6.5%

晨星評等

-

資產分佈

1.現金3.02%
2.股票0.07%
3.債券9.02%
4.其他87.89%

前五大投資區域

1.美國0.12%
2.歐元區0.07%

前十大行業比重

1.健康護理0.07%
2.能源0.04%

前十大持股

1.Government National Mortgage Association 5.5%10.45%
2.Government National Mortgage Association 4%5.05%
3.JPM USD Liquidity LVNAV X (dist.)2.47%
4.Government National Mortgage Association 3.5%2.27%
5.Government National Mortgage Association 5.5%1.94%
6.Government National Mortgage Association 6%1.92%
7.Federal National Mortgage Association 3.5%1.90%
8.Federal National Mortgage Association 5%1.90%
9.Government National Mortgage Association 6%1.88%
10.Government National Mortgage Association 6%1.82%

資產分佈

1.現金3.02%
2.股票0.07%
3.債券9.02%
4.其他87.89%

前十大行業比重

1.健康護理0.07%
2.能源0.04%

前五大投資區域

1.美國0.12%
2.歐元區0.07%

前十大持股

1.Government National Mortgage Association 5.5%10.45%
2.Government National Mortgage Association 4%5.05%
3.JPM USD Liquidity LVNAV X (dist.)2.47%
4.Government National Mortgage Association 3.5%2.27%
5.Government National Mortgage Association 5.5%1.94%
6.Government National Mortgage Association 6%1.92%
7.Federal National Mortgage Association 3.5%1.90%
8.Federal National Mortgage Association 5%1.90%
9.Government National Mortgage Association 6%1.88%
10.Government National Mortgage Association 6%1.82%

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