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. 1.現金3.02%
  2. 2.股票0.07%
  3. 3.債券9.02%
  4. 4.其他87.89%
前五大投資區域
  1. 1.美國0.12%
  2. 2.歐元區0.07%
前十大行業比重
  1. 1.健康護理0.07%
  2. 2.能源0.04%
前十大持股
  1. 1.Government National Mortgage Association 5.5%10.45%
  2. 2.Government National Mortgage Association 4%5.05%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.47%
  4. 4.Government National Mortgage Association 3.5%2.27%
  5. 5.Government National Mortgage Association 5.5%1.94%
  6. 6.Government National Mortgage Association 6%1.92%
  7. 7.Federal National Mortgage Association 3.5%1.90%
  8. 8.Federal National Mortgage Association 5%1.90%
  9. 9.Government National Mortgage Association 6%1.88%
  10. 10.Government National Mortgage Association 6%1.82%
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3.02%
  2. 2.股票0.07%
  3. 3.債券9.02%
  4. 4.其他87.89%
前十大行業比重
  1. 1.健康護理0.07%
  2. 2.能源0.04%
前五大投資區域
  1. 1.美國0.12%
  2. 2.歐元區0.07%
前十大持股
  1. 1.Government National Mortgage Association 5.5%10.45%
  2. 2.Government National Mortgage Association 4%5.05%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.47%
  4. 4.Government National Mortgage Association 3.5%2.27%
  5. 5.Government National Mortgage Association 5.5%1.94%
  6. 6.Government National Mortgage Association 6%1.92%
  7. 7.Federal National Mortgage Association 3.5%1.90%
  8. 8.Federal National Mortgage Association 5%1.90%
  9. 9.Government National Mortgage Association 6%1.88%
  10. 10.Government National Mortgage Association 6%1.82%
其他:包括其他持股、債券、現金與其他投資標的