JPM環球債券收益基金(美元) - A股(每月派息)

7.64美元0.01(0.13%)

2023/09/20更新

績效 /

1月0.65%

3月0.05%

1年0.73%

晨星評等

-

資產分佈

1.現金-1.11%
2.股票0.05%
3.債券10.44%
4.其他90.62%

前五大投資區域

1.美國0.19%
2.歐元區0.05%

前十大行業比重

1.能源0.18%

前十大持股

1.Government National Mortgage Association 6%5.46%
2.Government National Mortgage Association 6.5%3.80%
3.Government National Mortgage Association 5.5%2.78%
4.Government National Mortgage Association 6.5%1.15%
5.Government National Mortgage Association 6%0.88%
6.JPM Global High Yield Bond X (mth) USD0.85%
7.Federal National Mortgage Association 10.9335%0.82%
8.Federal National Mortgage Association 10.6835%0.79%
9.Government National Mortgage Association 6.5%0.79%
10.DISH DBS Corporation 5.875%0.61%

資產分佈

1.現金-1.11%
2.股票0.05%
3.債券10.44%
4.其他90.62%

前十大行業比重

1.能源0.18%

前五大投資區域

1.美國0.19%
2.歐元區0.05%

前十大持股

1.Government National Mortgage Association 6%5.46%
2.Government National Mortgage Association 6.5%3.80%
3.Government National Mortgage Association 5.5%2.78%
4.Government National Mortgage Association 6.5%1.15%
5.Government National Mortgage Association 6%0.88%
6.JPM Global High Yield Bond X (mth) USD0.85%
7.Federal National Mortgage Association 10.9335%0.82%
8.Federal National Mortgage Association 10.6835%0.79%
9.Government National Mortgage Association 6.5%0.79%
10.DISH DBS Corporation 5.875%0.61%

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