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

7.77美元0(0%)

2024/12/27更新

績效 /

1月0.26%

3月0.12%

1年5.96%

晨星評等

-

資產分佈

1.現金5.30%
2.股票0.06%
3.債券10.74%
4.其他83.90%

前五大投資區域

1.美國0.15%
2.歐元區0.06%

前十大行業比重

1.健康護理0.08%
2.能源0.07%

前十大持股

1.Government National Mortgage Association 6%5.24%
2.JPM USD Liquidity LVNAV X (dist.)4.88%
3.Government National Mortgage Association 5.5%2.99%
4.Government National Mortgage Association 4%2.37%
5.Government National Mortgage Association 6.5%1.79%
6.Government National Mortgage Association 4%1.71%
7.Federal National Mortgage Association 4%1.27%
8.Government National Mortgage Association 5.5%1.26%
9.Federal National Mortgage Association 6.5%0.92%
10.Government National Mortgage Association 4.5%0.82%

資產分佈

1.現金5.30%
2.股票0.06%
3.債券10.74%
4.其他83.90%

前十大行業比重

1.健康護理0.08%
2.能源0.07%

前五大投資區域

1.美國0.15%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 6%5.24%
2.JPM USD Liquidity LVNAV X (dist.)4.88%
3.Government National Mortgage Association 5.5%2.99%
4.Government National Mortgage Association 4%2.37%
5.Government National Mortgage Association 6.5%1.79%
6.Government National Mortgage Association 4%1.71%
7.Federal National Mortgage Association 4%1.27%
8.Government National Mortgage Association 5.5%1.26%
9.Federal National Mortgage Association 6.5%0.92%
10.Government National Mortgage Association 4.5%0.82%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。