JPM環球債券收益基金(美元) - A股(每月派息)

9.34美元0.01(0.11%)
2021/06/23更新
績效 / 
1月0.39%
3月1.82%
1年8.34%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券10.43%
  4. 4.其他86.06%
前五大投資區域
  1. 1.美國0.24%
前十大行業比重
  1. 1.能源0.21%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 2.5%3.76%
  2. 2.Government National Mortgage Association 2.5%2.17%
  3. 3.United States Treasury Notes 0.375%1.25%
  4. 4.JPM Global High Yield Bond X (mth) USD0.99%
  5. 5.JPM USD Liquidity LVNAV X (dist.)0.70%
  6. 6.Federal National Mortgage Association 5.8561%0.42%
  7. 7.DISH DBS Corporation 5.875%0.41%
  8. 8.Federal Home Loan Mortgage Corporation 4.5%0.40%
  9. 9.Federal Home Loan Mortgage Corporation 4%0.39%
  10. 10.T-Mobile US, Inc. 7.625%0.39%
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3.51%
  2. 2.股票0.00%
  3. 3.債券10.43%
  4. 4.其他86.06%
前十大行業比重
  1. 1.能源0.21%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.24%
前十大持股
  1. 1.Government National Mortgage Association 2.5%3.76%
  2. 2.Government National Mortgage Association 2.5%2.17%
  3. 3.United States Treasury Notes 0.375%1.25%
  4. 4.JPM Global High Yield Bond X (mth) USD0.99%
  5. 5.JPM USD Liquidity LVNAV X (dist.)0.70%
  6. 6.Federal National Mortgage Association 5.8561%0.42%
  7. 7.DISH DBS Corporation 5.875%0.41%
  8. 8.Federal Home Loan Mortgage Corporation 4.5%0.40%
  9. 9.Federal Home Loan Mortgage Corporation 4%0.39%
  10. 10.T-Mobile US, Inc. 7.625%0.39%
其他:包括其他持股、債券、現金與其他投資標的