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. 1.現金5.30%
  2. 2.股票0.06%
  3. 3.債券10.74%
  4. 4.其他83.90%
前五大投資區域
  1. 1.美國0.15%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.健康護理0.08%
  2. 2.能源0.07%
前十大持股
  1. 1.Government National Mortgage Association 6%5.24%
  2. 2.JPM USD Liquidity LVNAV X (dist.)4.88%
  3. 3.Government National Mortgage Association 5.5%2.99%
  4. 4.Government National Mortgage Association 4%2.37%
  5. 5.Government National Mortgage Association 6.5%1.79%
  6. 6.Government National Mortgage Association 4%1.71%
  7. 7.Federal National Mortgage Association 4%1.27%
  8. 8.Government National Mortgage Association 5.5%1.26%
  9. 9.Federal National Mortgage Association 6.5%0.92%
  10. 10.Government National Mortgage Association 4.5%0.82%
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5.30%
  2. 2.股票0.06%
  3. 3.債券10.74%
  4. 4.其他83.90%
前十大行業比重
  1. 1.健康護理0.08%
  2. 2.能源0.07%
前五大投資區域
  1. 1.美國0.15%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 6%5.24%
  2. 2.JPM USD Liquidity LVNAV X (dist.)4.88%
  3. 3.Government National Mortgage Association 5.5%2.99%
  4. 4.Government National Mortgage Association 4%2.37%
  5. 5.Government National Mortgage Association 6.5%1.79%
  6. 6.Government National Mortgage Association 4%1.71%
  7. 7.Federal National Mortgage Association 4%1.27%
  8. 8.Government National Mortgage Association 5.5%1.26%
  9. 9.Federal National Mortgage Association 6.5%0.92%
  10. 10.Government National Mortgage Association 4.5%0.82%
其他:包括其他持股、債券、現金與其他投資標的

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