摩根基金-JPM環球策略債券(美元)-A股(每月派息)

90.29美元0.1(0.11%)
2024/05/23更新
績效 / 
1月1.32%
3月1.22%
1年5.63%
晨星評等
資產分佈
  1. 1.現金-1.11%
  2. 2.股票0.02%
  3. 3.債券30.72%
  4. 4.其他70.37%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.電訊服務0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.60%
  2. 2.Government National Mortgage Association 5%5.53%
  3. 3.Federal National Mortgage Association 4.5%5.36%
  4. 4.Federal National Mortgage Association 5.5%2.16%
  5. 5.Government National Mortgage Association 5.5%1.34%
  6. 6.Mexico (United Mexican States)1.03%
  7. 7.Government National Mortgage Association 3%0.86%
  8. 8.European Union 3%0.82%
  9. 9.Mexico (United Mexican States)0.60%
  10. 10.EDP Finance B.V. 3.625%0.54%
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-1.11%
  2. 2.股票0.02%
  3. 3.債券30.72%
  4. 4.其他70.37%
前十大行業比重
  1. 1.電訊服務0.01%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.60%
  2. 2.Government National Mortgage Association 5%5.53%
  3. 3.Federal National Mortgage Association 4.5%5.36%
  4. 4.Federal National Mortgage Association 5.5%2.16%
  5. 5.Government National Mortgage Association 5.5%1.34%
  6. 6.Mexico (United Mexican States)1.03%
  7. 7.Government National Mortgage Association 3%0.86%
  8. 8.European Union 3%0.82%
  9. 9.Mexico (United Mexican States)0.60%
  10. 10.EDP Finance B.V. 3.625%0.54%
其他:包括其他持股、債券、現金與其他投資標的