JPM環球債券收益基金(美元) - A股(每月派息)

7.85美元0.06(0.77%)

2023/03/23更新

績效 /

1月0.47%

3月0.13%

1年4.72%

晨星評等

-

資產分佈

1.現金-1.33%
2.股票0.06%
3.債券10.99%
4.其他90.28%

前五大投資區域

1.美國0.22%
2.歐元區0.05%

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 5.5%7.00%
2.Federal National Mortgage Association 5%6.08%
3.Government National Mortgage Association 5%3.24%
4.Government National Mortgage Association 5%2.54%
5.Government National Mortgage Association 6%2.04%
6.Government National Mortgage Association 6.5%1.80%
7.Government National Mortgage Association 6%1.37%
8.Government National Mortgage Association 6%0.87%
9.Government National Mortgage Association 5.5%0.84%
10.JPM Global High Yield Bond X (mth) USD0.81%

資產分佈

1.現金-1.33%
2.股票0.06%
3.債券10.99%
4.其他90.28%

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0.22%
2.歐元區0.05%

前十大持股

1.Government National Mortgage Association 5.5%7.00%
2.Federal National Mortgage Association 5%6.08%
3.Government National Mortgage Association 5%3.24%
4.Government National Mortgage Association 5%2.54%
5.Government National Mortgage Association 6%2.04%
6.Government National Mortgage Association 6.5%1.80%
7.Government National Mortgage Association 6%1.37%
8.Government National Mortgage Association 6%0.87%
9.Government National Mortgage Association 5.5%0.84%
10.JPM Global High Yield Bond X (mth) USD0.81%

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