JPM環球債券收益基金(美元) - A股(每月派息)

7.95美元0.01(0.13%)
2022/12/07更新
績效 / 
1月3.19%
3月0.33%
1年7.16%
晨星評等
-
資產分佈
  1. 1.現金-6.27%
  2. 2.股票0.06%
  3. 3.債券10.53%
  4. 4.其他95.68%
前五大投資區域
  1. 1.美國0.28%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.能源0.26%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 5%9.10%
  2. 2.Federal National Mortgage Association 5%6.18%
  3. 3.Government National Mortgage Association 5%2.88%
  4. 4.Government National Mortgage Association 4.5%2.55%
  5. 5.Government National Mortgage Association 5.5%2.20%
  6. 6.Government National Mortgage Association 6%1.62%
  7. 7.United States Treasury Notes 0.625%1.35%
  8. 8.Government National Mortgage Association 5.5%1.14%
  9. 9.JPM USD Liquidity LVNAV X (dist.)1.04%
  10. 10.Government National Mortgage Association 4.5%0.97%
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-6.27%
  2. 2.股票0.06%
  3. 3.債券10.53%
  4. 4.其他95.68%
前十大行業比重
  1. 1.能源0.26%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.28%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 5%9.10%
  2. 2.Federal National Mortgage Association 5%6.18%
  3. 3.Government National Mortgage Association 5%2.88%
  4. 4.Government National Mortgage Association 4.5%2.55%
  5. 5.Government National Mortgage Association 5.5%2.20%
  6. 6.Government National Mortgage Association 6%1.62%
  7. 7.United States Treasury Notes 0.625%1.35%
  8. 8.Government National Mortgage Association 5.5%1.14%
  9. 9.JPM USD Liquidity LVNAV X (dist.)1.04%
  10. 10.Government National Mortgage Association 4.5%0.97%
其他:包括其他持股、債券、現金與其他投資標的